Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Centregreat Fabrication Limited
- Incorporated
- 9 January 2020 (6 years)
- Previously known as
- Hayes Engineering & Cladding Limited (until 25 July 2024)Hayes Engineering (2020) Limited (until 24 June 2020)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Owned by
- Jerome Carl Mathias
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Parcau Isaf FarmLalestonBridgendCF32 0NB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jerome Carl Mathias
Individual · Notified 9 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1966 (60)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£831,536)
- Cash
- £362,433
- Employees
- 39
- Debt Ratio
- 148%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,374 | £77,436 | £171,765 | £299,675 | £589,626 |
| Current Assets | £1,712,380 | £1,436,930 | £3,158,570 | £2,205,773 | £2,486,194 |
| Debtors | £938,312 | £640,823 | £2,057,167 | £1,031,755 | £1,305,805 |
| Cash | £362,433 | £337,229 | £427,370 | £269,218 | £350,639 |
| Creditors (< 1 year) | £1,205,338 | £714,359 | £1,242,100 | £944,330 | £1,907,614 |
| Creditors (> 1 year) | £1,344,952 | £1,229,207 | £2,727,336 | £2,584,804 | £1,566,288 |
| Net Current Assets | £507,042 | £722,571 | £1,916,470 | £1,261,443 | £578,580 |
| Net Assets | (£831,536) | (£429,200) | (£639,101) | (£1,023,686) | (£398,082) |
| Shareholder Funds | (£831,536) | (£429,200) | (£639,101) | (£1,023,686) | (£398,082) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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