Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Centregreat Engineering Limited
- Incorporated
- 21 June 2012 (14 years)
- Industry
- Construction of bridges and tunnels (42130) Other engineering activities (71129)
- Owned by
- Jerome Mathias
- Accounts type
- Medium
- Region
- Wales
- Address
- Parcau Isaf FarmLalestonBridgendCF32 0NB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Mathias, Jerome Carl
Secretary · Appointed 21 June 2012
Director · Appointed 21 June 2012
Welsh
Born December 1967 (58)
Director · Appointed 21 June 2012
British
Born February 1966 (60)
Officer history (2 former)
30 June 2025
10 January 2013
21 June 2012
Appointed Mathias, Jerome Carl as Secretary
21 June 2012
21 June 2012
21 June 2012
21 June 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jerome Mathias
Individual · Notified 5 July 2016
Owns 75–100% of shares
British
Born February 1966 (60)
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,135,033
- up £295,701 (35%)
- Cash
- £1,216,449
- up £1,115,398 (1104%)
- Employees
- 57
- up 3 (6%)
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £147,784 | £71,834 | £56,808 |
| Current Assets | £3,035,455 | £2,807,754 | £1,728,082 |
| Debtors | £1,789,128 | £2,665,941 | £1,441,259 |
| Cash | £1,216,449 | £101,051 | £286,823 |
| Creditors (< 1 year) | £2,013,351 | £1,997,351 | £1,171,427 |
| Creditors (> 1 year) | £34,855 | £42,905 | |
| Net Current Assets | £1,022,104 | £810,403 | £556,655 |
| Net Assets | £1,135,033 | £839,332 | |
| Shareholder Funds | £1,135,033 | £839,332 | £613,463 |
Filings 34
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 31 December 2025 | Accounts for a medium company | 31 May 2025 | ||
| 8 July 2025 | Termination of appointment of a director | |||
| 17 March 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 18 December 2024 | Full accounts | 31 May 2024 |
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