Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Cenline Limited
- Incorporated
- 7 March 2012 (14 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Daniel StantonGillian Wood
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 12 Victoria StreetBurnham-On-SeaTA8 1AL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1983 (43)
English
Born September 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1983 (43)
British
Born September 1971 (55)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £33,736
- Cash
- £8,431
- Employees
- 14
- Debt Ratio
- 90%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £234,877 | £251,514 | £240,857 | £238,191 | £231,051 | £208,818 | £219,851 |
| Current Assets | £95,713 | £78,574 | £139,787 | £101,981 | £143,682 | £138,751 | £47,012 |
| Debtors | £87,282 | £61,377 | £92,953 | £72,470 | £70,509 | ||
| Cash | £8,431 | £17,197 | £46,834 | £29,511 | £73,173 | ||
| Creditors (< 1 year) | £105,314 | £91,098 | £117,804 | £91,584 | £92,458 | £84,978 | £66,985 |
| Creditors (> 1 year) | £182,036 | £170,157 | £175,180 | £193,733 | £206,235 | £226,666 | £191,026 |
| Net Current Assets | (£9,601) | (£12,524) | £21,983 | £10,397 | £51,224 | £53,773 | (£19,973) |
| Net Assets | £33,736 | £55,458 | £73,574 | £45,511 | £68,317 | £35,925 | £8,852 |
| Shareholder Funds | £33,736 | £55,458 | £73,574 | £45,511 | £68,317 | £35,925 | £8,852 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 March 2025 | Confirmation statement with updates | 7 March 2025 | ||
| 25 July 2024 | Total exemption full accounts | 31 March 2024 |
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