Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Centenary Quay 2 Limited
- Incorporated
- 10 December 2019 (6 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
Charges
- Total
- 17
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 10
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 10 December 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
- £2,420,353
- Cash
- £57,005
- Employees
- 2
- Debt Ratio
- 64%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,000,000 | £6,000,000 | £3,300,000 | £2,010,158 | £2,010,158 |
| Current Assets | £757,114 | £300,875 | £239,615 | £139,315 | £204,968 |
| Cash | £57,005 | £31,157 | £7,951 | £18,292 | £151,975 |
| Creditors (< 1 year) | £2,514,300 | £2,671,162 | £2,463,018 | £2,299,622 | £2,282,493 |
| Creditors (> 1 year) | £825,000 | ||||
| Net Current Assets | (£1,757,186) | (£2,370,287) | (£2,223,403) | (£2,160,307) | (£2,077,525) |
| Net Assets | £2,420,353 | £2,632,252 | £754,136 | (£150,149) | (£67,367) |
| Shareholder Funds | £2,420,353 | £2,632,252 | £754,136 | (£150,149) | (£67,367) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Satisfaction of a charge in full | |||
| 4 November 2026 | Satisfaction of a charge in full | |||
| 4 November 2026 | Satisfaction of a charge in full | |||
| 4 November 2026 | Satisfaction of a charge in full |
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