Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 October 2026
- Last conf. stmt
- 11 October 2025
Centenary Quay Limited
- Incorporated
- 11 October 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Simon Craig Philpot
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Bank Court12A Manor RoadVerwoodBH31 6DY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Craig Philpot
Individual · Notified 11 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1966 (60)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £12,462,120
- Cash
- £30,670
- Employees
- 2
- Debt Ratio
- 41%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,019,083 | £21,025,443 | £4,426,825 | £2,486,090 | £2,483,686 | £2,458,501 |
| Current Assets | £200,252 | £383,066 | £368,834 | £348,141 | £375,988 | £476,200 |
| Cash | £30,670 | £13,053 | £13,680 | £8,969 | £3,626 | £64,074 |
| Creditors (< 1 year) | £4,119,796 | £4,077,710 | £3,736,880 | £3,422,234 | £3,284,694 | £3,094,964 |
| Net Current Assets | (£3,919,544) | (£3,694,644) | (£3,368,046) | (£3,074,093) | (£2,908,706) | (£2,618,764) |
| Net Assets | £12,462,120 | £12,693,380 | £571,360 | (£588,003) | (£425,020) | (£160,263) |
| Shareholder Funds | £12,462,120 | £12,693,380 | £571,360 | (£588,003) | (£425,020) | (£160,263) |
Filings
Filing history not loaded yet. See it on Companies House
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