Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Centric Care Limited
- Incorporated
- 18 July 2017 (9 years)
- Industry
- General medical practice activities (86210)
- Owned by
- Mark Lee SephtonKaren Lynsey Sephton
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Mechanics House 12 Chester RoadPentreDeesideCH5 2AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Lee Sephton
Individual · Notified 18 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1978 (48)
Karen Lynsey Sephton
Individual · Notified 18 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1977 (49)
Holdings 1
Companies where Centric Care Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £126,396
- Cash
- £2,159
- Employees
- 2
- Debt Ratio
- 55%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £281,714 | £252,810 | £67,817 | £37,949 | £44,746 | |
| Current Assets | £2,159 | £34,322 | £34,576 | £81,954 | £62,576 | |
| Debtors | £0 | £21,764 | £10,318 | £18,301 | £17,405 | |
| Cash | £2,159 | £12,558 | £24,258 | £63,653 | £45,171 | |
| Creditors (< 1 year) | £90,509 | £91,421 | £3,383 | £3,758 | £6,459 | £787 |
| Creditors (> 1 year) | £66,600 | £85,278 | ||||
| Net Current Assets | (£88,350) | (£57,099) | £30,818 | £75,495 | £61,789 | |
| Net Assets | £126,396 | £105,954 | £85,750 | £106,233 | £98,033 | |
| Shareholder Funds | £126,396 | £105,954 | £85,750 | £106,233 | £98,033 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Change of details for a person with significant control | |||
| 29 July 2026 | Change of details for a person with significant control | |||
| 20 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 2 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 14 July 2025 |
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