Centric Energy Solutions Ltd

Active10901972 Private limited company
Incorporated
7 August 2017 (9 years)
Previously known as
Centric Lighting Ltd (until 19 February 2020)
This list may be incomplete. See all names on Companies House
Industry
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
Owned by
Kelly Marie Kehoe
Matthew James Kehoe
Accounts type
Total exemption full
Region
North West
Address
Unit 12
Penketh Business Park Old Liverpool Road
Great Sankey
Warrington
WA5 2TJ

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
20 August 2027
Last conf. stmt
6 August 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Kehoe, Kelly Marie
Director · Appointed 1 August 2023
British
Born August 1981 (45)
Director · Appointed 7 August 2017
British
Born May 1978 (48)
Officer history (1 former)
1 August 2023
Appointed Kehoe, Kelly Marie as Director
31 August 2020
Resigned Bott, Marc Philip David as Director
1 January 2020
Appointed Bott, Marc Philip David as Director
7 August 2017
Appointed Kehoe, Matthew James as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Kelly Marie Kehoe
Individual · Notified 1 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1981 (45)
Individual · Notified 7 August 2017
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
British
Born May 1978 (48)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£62,290
Cash
£59,787
Profit Before Tax
£21,673
Employees
2
Debt Ratio
81%
Current Ratio
1.7x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2025 £8,692 (£4,042) £34,462 £91,564 £62,290
Balance sheet detail
2025202420232022202120202019
Fixed Assets£9,260£10,695£12,308£10,213£2,215£1,403
Current Assets£316,854£318,203£244,281£222,649£78,108£97,669£75,732
Debtors£57,067£80,240£2,854£16,125£72,012
Cash£59,787£16,085£27,567£26,019£3,720
Creditors (< 1 year)£185,032£187,053£130,835£160,293£41,188£60,380£76,129
Creditors (> 1 year)£78,792£69,634£34,190£38,107£43,177£30,000
Net Current Assets£131,822£113,446£62,356£36,920£37,289(£397)
Net Assets£62,290£91,564£34,462(£4,042)£8,692
Shareholder Funds£62,290£76,964£91,564£34,462(£4,042)£8,692(£397)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 September 2026Confirmation statement with no updates6 August 2026
6 March 2026Total exemption full accounts31 August 2025
17 August 2025Confirmation statement with no updates6 August 2025
15 August 2025Satisfaction of a charge in full
22 July 2025Satisfaction of a charge in full
Show all recent filings

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