Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Centregreat Property Limited
- Incorporated
- 16 May 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Jerome Carl MathiasDewi Melvyn Mathias
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Parcau Isaf FarmLalestonBridgendCF32 0NB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jerome Carl Mathias
Individual · Notified 24 March 2026
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born February 1966 (60)
Dewi Melvyn Mathias
Individual · Notified 30 June 2017
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born May 1939 (87)
Holdings 1
Companies where Centregreat Property Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
30 June 2017
Ceased Dewi Melvyn Mathias — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,496,974
- Cash
- £34,296
- Debt Ratio
- 54%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,183,600 | £5,183,600 | £5,183,600 | £5,183,600 | £5,183,600 | £5,033,600 |
| Current Assets | £252,945 | £335,827 | £320,265 | £415,815 | £449,335 | £325,607 |
| Debtors | £218,649 | £176,019 | £199,603 | £113,413 | £152,251 | £161,005 |
| Cash | £34,296 | £159,808 | £120,662 | £302,402 | £297,084 | £164,602 |
| Creditors (< 1 year) | £615,236 | £621,387 | £632,736 | £857,362 | £807,494 | £659,349 |
| Creditors (> 1 year) | £2,286,835 | £2,470,393 | £2,545,016 | £2,592,637 | £2,723,280 | £2,853,804 |
| Net Current Assets | (£362,291) | (£285,560) | (£312,471) | (£441,547) | (£358,159) | (£333,742) |
| Net Assets | £2,496,974 | £2,390,147 | £2,288,613 | £2,120,916 | £2,073,661 | £1,846,054 |
| Shareholder Funds | £2,496,974 | £2,390,147 | £2,288,613 | £2,120,916 | £2,073,661 | £1,846,054 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Other filing | |||
| 29 June 2026 | Change of details for a person with significant control | |||
| 9 June 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 25 March 2026 | Notification of a person with significant control | |||
| 15 January 2026 | Total exemption full accounts | 31 May 2025 |
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