Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Centotre Ltd.
- Incorporated
- 16 May 2003 (23 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Carina ContiniVictor John Contini
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 103 George StreetEdinburghEH2 3ES
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carina Contini
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1970 (56)
Victor John Contini
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1963 (63)
Holdings 1
Companies where Centotre Ltd. is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £57,120
- Cash
- £451,956
- Debt Ratio
- 96%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £785,769 | £836,616 | £874,315 | £889,168 | £908,350 | £957,020 | £879,882 |
| Current Assets | £831,362 | £756,619 | £654,542 | £570,937 | £414,288 | £301,988 | £523,478 |
| Debtors | £288,820 | £280,544 | £303,320 | £392,380 | £247,650 | £170,409 | £359,085 |
| Cash | £451,956 | £413,456 | £290,379 | £124,625 | £131,064 | £98,801 | £105,269 |
| Creditors (< 1 year) | £1,421,198 | £1,342,428 | £1,168,191 | £1,096,738 | £853,438 | £901,150 | £1,125,440 |
| Creditors (> 1 year) | £0 | £41,500 | £97,945 | £217,329 | £331,581 | £427,331 | £159,851 |
| Net Current Assets | (£589,836) | (£585,809) | (£513,649) | (£525,801) | (£439,150) | (£599,162) | (£601,962) |
| Net Assets | £57,120 | £60,955 | £108,810 | £28,391 | £17,047 | (£196,138) | £25,487 |
| Shareholder Funds | £57,120 | £60,955 | £108,810 | £28,391 | £17,047 | (£196,138) | £25,487 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 26 March 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 26 March 2024 | Confirmation statement with no updates | 26 March 2024 |
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