Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Centrex Print Services Ltd
- Incorporated
- 24 March 2014 (12 years)
- Industry
- Repair of computers and peripheral equipment (95110)
- Owned by
- Michael William Heslop
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Croft Chambers11 BancroftHitchinSG5 1JQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2015
British
Born May 1963 (63)
Director · Appointed 9 May 2014
British
Born April 1964 (62)
Shields, Mike
Secretary · Appointed 9 May 2014
Officer history (2 former)
4 December 2025
Resigned Heslop, Michael William as Director
18 June 2015
Appointed Heslop, Michael William as Director
18 June 2015
1 March 2015
9 May 2014
9 May 2014
Appointed Shields, Mike as Secretary
24 March 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael William Heslop
Individual · Notified 19 February 2019
Owns 25–50% of shares
British
Born March 1956 (70)
Holdings 2
Companies where Centrex Print Services Ltd is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
19 February 2019
Ceased Centrex Computing Services Ltd — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £311,817
- Cash
- £74,608
- Employees
- 15
- Debt Ratio
- 62%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £248,185 | £262,208 | £14,416 | £15,614 | £14,757 | £19,575 | £26,183 |
| Current Assets | £568,485 | £596,212 | £738,368 | £816,847 | £545,098 | £464,431 | £501,204 |
| Debtors | £490,877 | £415,436 | £317,962 | £317,516 | £353,816 | ||
| Cash | £74,608 | £177,776 | £417,906 | £496,131 | £188,282 | ||
| Creditors (< 1 year) | £457,559 | £304,543 | £142,841 | £211,882 | £240,711 | £292,105 | £347,087 |
| Creditors (> 1 year) | £47,294 | £128,540 | £180,846 | £210,840 | £41,294 | ||
| Net Current Assets | £110,926 | £291,669 | £595,527 | £604,965 | £304,387 | £172,326 | £154,117 |
| Net Assets | £311,817 | £409,785 | £426,358 | £406,772 | £275,046 | ||
| Shareholder Funds | £311,817 | £409,785 | £426,358 | £406,772 | £275,046 | £191,901 | £180,300 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 5 August 2026 | Satisfaction of a charge in full | |||
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 January 2026 | Registration of a charge | |||
| 5 December 2025 | Termination of appointment of a director |
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