Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Centreland Management LLP
- Incorporated
- 8 March 2008 (18 years)
- Industry
- None Supplied (None Supplied)
- Controlled by
- Henry William Davis
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Bolsover House5-6 Clipstone StreetLondonW1W 6BB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Henry William Davis
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1943 (83)
Financials
Figures from 2024 accounts. Newer accounts, made up to 5 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £165,487
- Cash
- £145,965
- Employees
- 5
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £53,330 | £20,924 | £31,237 | £3,087 |
| Current Assets | £193,208 | £279,711 | £1,162,920 | £649,130 |
| Cash | £145,965 | £258,489 | £1,145,931 | £548,581 |
| Creditors (< 1 year) | £66,597 | £61,041 | £45,593 | £172,019 |
| Creditors (> 1 year) | £14,454 | £20,459 | £26,465 | |
| Net Current Assets | £126,611 | £218,670 | £1,117,327 | £477,111 |
| Net Assets | £165,487 | £219,135 | £1,122,099 | £480,198 |
| Shareholder Funds | £165,487 | £219,135 | £1,122,099 | £480,198 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 19 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 21 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 4 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 8 March 2024 | Confirmation statement with no updates | 8 March 2024 |
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