Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Centeno Limited
- Incorporated
- 23 July 2014 (12 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Barry Reed
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wolfe MeadFarnham RoadBordonGU35 0NH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barry Reed
Individual · Notified 1 June 2016
Owns 75–100% of shares
British
Born October 1959 (67)
Former controllers (2)
2 January 2024
Ceased Linda Yvonne Langley — Has significant influence or control (as a firm)
12 May 2020
Ceased Barry Reed — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £93,756
- Cash
- £14,181
- Debt Ratio
- 25%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £106,929 | £122,201 | £91,910 | £61,087 | £31,063 | £54,233 | £28,900 |
| Current Assets | £18,464 | £27,580 | £15,437 | £21,809 | £4,914 | £15,845 | £21,478 |
| Debtors | £1,983 | £2,367 | £2,154 | £5,036 | £415 | ||
| Cash | £14,181 | £23,213 | £11,783 | £15,573 | £4,499 | £10,647 | £11,953 |
| Creditors (< 1 year) | £8,730 | £5,665 | £10,456 | £18,005 | £11,169 | £39,260 | £24,851 |
| Creditors (> 1 year) | £3,803 | £21,862 | £12,025 | £18,384 | £23,993 | £46,624 | £15,279 |
| Net Current Assets | £9,734 | £21,915 | £4,981 | £3,804 | (£6,255) | (£23,415) | (£3,373) |
| Net Assets | £93,756 | £100,983 | £70,699 | £39,628 | £815 | (£15,806) | £10,248 |
| Shareholder Funds | £100,983 | £39,628 | £815 | (£15,806) | £10,248 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 January 2026 | Registered office address changed | |||
| 28 July 2025 | Confirmation statement with no updates | 9 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 |
Some other companies at this address
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London
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