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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

EASTLING CENTRE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number03002667
Founded19/12/1994
PurposeCombined office administrative service activities
AddressChurchfields, Eastling, Faversham, Kent, ME13 0BG
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/12/1994
Registry AuthorityCompanies House
Registered Capital£840,014

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

19/12/1994

Company incorporated

Incorporation date: 1994-12-19

Network

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Network depth

Ownership & Management

Persons with significant control

Eleanor Jane Carrotte

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Adam George Bailey

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Graham John Bailey

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Major Eleanor Jane Bailey

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Adam John Bailey

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%

Showing 1–5 of 7

1 / 2

Ownership Timeline (5 changes)

06/04/2016

Appointed Eleanor Jane Carrotte (person)

Person with significant control

06/04/2016

Appointed Adam George Bailey (person)

Person with significant control

06/04/2016

Appointed Adam John Bailey (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Churchfields

Eastling

Faversham

Kent

ME13 0BG

Financials

Key figures from annual accounts filings.

Convert to

2010

Turnover: £11.1K

Key figures

Turnover

2007—
2008—
2009—
2010£11,109
2011£24,078
2012—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit / (loss)

2007£-245,269
2008£-249,895
2009£-246,004
2010£-2,446
2011£-240,531
2012£-230,287
2015£-176,692
2016£-177,612
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gross profit

2007—
2008—
2009—
2010£9,236
2011£23,594
2012—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating profit

2007—
2008—
2009—
2010£-2,446
2011£10,242
2012—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2007£174,738
2008£170,112
2009£174,003
2010£181,922
2011£179,476
2012£189,720
2015£243,315
2016£242,395
2017£265,083
2018£271,929
2019£273,415
2020£281,901
2021£284,688
2022£284,408
2023£293,178
2024£310,776

Net Assets Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2015—
2016—
2017£265,083
2018£271,929
2019£273,415
2020£281,901
2021£284,688
2022£284,408
2023£293,178
2024£310,776

Equity

2007—
2008—
2009—
2010—
2011—
2012—
2015—
2016—
2017£265,083
2018£271,929
2019£273,415
2020£281,901
2021£284,688
2022£284,408
2023£293,178
2024£310,776

Current Assets

2007£4,173
2008£7,538
2009£3,041
2010£4,757
2011£3,741
2012£1,604
2015£1,329
2016£753
2017£3,820
2018£917
2019£3,715
2020£8,095
2021£3,555
2022£1,278
2023£3,402
2024£6,937

Net Current Assets Liabilities

2007£-160,726
2008£-164,993
2009£7,058
2010£-150,582
2011£-152,998
2012£-146,097
2015£-97,186
2016£-96,072
2017£71,303
2018£62,929
2019£236,596
2020£233,228
2021£238,240
2022£234,517
2023£222,393
2024£205,808

Total Assets Less Current Liabilities

2007£174,738
2008£170,112
2009£340,736
2010£181,922
2011£179,476
2012£189,720
2015£243,315
2016£242,395
2017£265,083
2018£271,929
2019£568,415
2020£576,901
2021£579,688
2022£579,408
2023£588,178
2024£605,776

Debtors

2007£1,362
2008£4,630
2009—
2010£629
2011£865
2012£865
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2015—
2016—
2017£75,123
2018£0
2019£295,000
2020£295,000
2021£295,000
2022£295,000
2023£295,000
2024£295,000

Number Shares Allotted

2007—
2008—
2009—
2010420,007
2011420,007
2012420,007
2015420,007
2016420,007
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2007—
2008—
2009—
2010£1
2011£1
2012£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Admin expenses

2007—
2008—
2009—
2010£11,682
2011£13,352
2012—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accruals Deferred Income Within One Year

2007—
2008—
2009—
2010£300
2011£350
2012£350
2015£350
2016£350
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2007£420,007
2008£420,007
2009£420,007
2010£420,007
2011£420,007
2012£420,007
2015£420,007
2016£420,007
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2007£25
2008£38
2009£26
2010£4,128
2011£2,876
2012£739
2015£1,329
2016£753
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2007—
2008—
2009—
2010£1,873
2011£484
2012—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2007—
2008—
2009£166,733
2010—
2011—
2012—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2007—
2008—
2009—
2010£155,339
2011£156,739
2012£147,701
2015£98,515
2016£96,825
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2007£164,899
2008£172,531
2009—
2010—
2011—
2012—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2007£335,464
2008£335,105
2009£333,678
2010£332,504
2011£332,474
2012£335,817
2015£340,501
2016£338,467
2017£336,386
2018£334,858
2019£805,011
2020£810,129
2021£817,928
2022£813,925
2023£810,571
2024£811,584

Gross Profit Loss

2007—
2008—
2009—
2010£9,236
2011£23,594
2012—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2007£174,738
2008£170,112
2009£174,003
2010£181,922
2011£179,476
2012£189,720
2015£243,315
2016£242,395
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2007—
2008—
2009—
2010£-2,446
2011£10,242
2012—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2007—
2008—
2009—
2010£155,039
2011£156,389
2012£147,351
2015£98,165
2016£96,475
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income

2007—
2008—
2009—
2010—
2011£2
2012—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2007—
2008—
2009£4,017
2010—
2011—
2012—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2007£-245,269
2008£-249,895
2009£-246,004
2010£-238,085
2011£-240,531
2012£-230,287
2015£-176,692
2016£-177,612
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2007—
2008—
2009—
2010£-2,446
2011£10,244
2012—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2007—
2008—
2009—
2010£-2,446
2011£10,244
2012—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2007—
2008—
2009—
2010£420,007
2011£420,007
2012£420,007
2015£420,007
2016£420,007
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2007£174,738
2008£170,112
2009£174,003
2010£181,922
2011£179,476
2012£189,720
2015£243,315
2016£242,395
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2007£2,786
2008£2,870
2009£3,015
2010—
2011—
2012—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2007£335,464
2008£335,105
2009£333,678
2010£332,504
2011£332,474
2012£335,817
2015£340,501
2016£338,467
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2007£1,376
2008—
2009—
2010£1,172
2011£5,380
2012—
2015£200
2016£1,028
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2007£363,952
2008£365,328
2009£365,328
2010£366,500
2011£371,880
2012£371,880
2015£382,402
2016£383,430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2007£30,223
2008£31,650
2009£32,824
2010£34,026
2011£36,063
2012£37,717
2015£43,935
2016£45,986
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2008—
2009—
2010£1,202
2011£2,037
2012£1,654
2015£2,234
2016£2,051
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£1,735
2008£1,427
2009£1,174
2010—
2011—
2012—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Gross Operating Revenue

2007—
2008—
2009—
2010£11,109
2011£24,078
2012—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2007200820092010201120122015201620172018201920202021202220232024
Turnover———£11,109£24,078———————————
Profit / (loss)£-245,269£-249,895£-246,004£-2,446£-240,531£-230,287£-176,692£-177,612————————
Gross profit———£9,236£23,594———————————
Operating profit———£-2,446£10,242———————————
Total assets£174,738£170,112£174,003£181,922£179,476£189,720£243,315£242,395£265,083£271,929£273,415£281,901£284,688£284,408£293,178£310,776
Net Assets Liabilities————————£265,083£271,929£273,415£281,901£284,688£284,408£293,178£310,776
Equity————————£265,083£271,929£273,415£281,901£284,688£284,408£293,178£310,776
Current Assets£4,173£7,538£3,041£4,757£3,741£1,604£1,329£753£3,820£917£3,715£8,095£3,555£1,278£3,402£6,937
Net Current Assets Liabilities£-160,726£-164,993£7,058£-150,582£-152,998£-146,097£-97,186£-96,072£71,303£62,929£236,596£233,228£238,240£234,517£222,393£205,808
Total Assets Less Current Liabilities£174,738£170,112£340,736£181,922£179,476£189,720£243,315£242,395£265,083£271,929£568,415£576,901£579,688£579,408£588,178£605,776
Debtors£1,362£4,630—£629£865£865——————————
Creditors————————£75,123£0£295,000£295,000£295,000£295,000£295,000£295,000
Number Shares Allotted———420,007420,007420,007420,007420,007————————
Par Value Share———£1£1£1£1£1————————
Admin expenses———£11,682£13,352———————————
Accruals Deferred Income Within One Year———£300£350£350£350£350————————
Called Up Share Capital£420,007£420,007£420,007£420,007£420,007£420,007£420,007£420,007————————
Cash Bank In Hand£25£38£26£4,128£2,876£739£1,329£753————————
Cost Sales———£1,873£484———————————
Creditors Due After One Year Total Noncurrent Liabilities——£166,733—————————————
Creditors Due Within One Year———£155,339£156,739£147,701£98,515£96,825————————
Creditors Due Within One Year Total Current Liabilities£164,899£172,531——————————————
Fixed Assets£335,464£335,105£333,678£332,504£332,474£335,817£340,501£338,467£336,386£334,858£805,011£810,129£817,928£813,925£810,571£811,584
Gross Profit Loss———£9,236£23,594———————————
Net Assets Liabilities Including Pension Asset Liability£174,738£170,112£174,003£181,922£179,476£189,720£243,315£242,395————————
Operating Profit Loss———£-2,446£10,242———————————
Other Creditors Due Within One Year———£155,039£156,389£147,351£98,165£96,475————————
Other Interest Receivable Similar Income————£2———————————
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total——£4,017—————————————
Profit Loss Account Reserve£-245,269£-249,895£-246,004£-238,085£-240,531£-230,287£-176,692£-177,612————————
Profit Loss For Period———£-2,446£10,244———————————
Profit Loss On Ordinary Activities Before Tax———£-2,446£10,244———————————
Share Capital Allotted Called Up Paid———£420,007£420,007£420,007£420,007£420,007————————
Shareholder Funds£174,738£170,112£174,003£181,922£179,476£189,720£243,315£242,395————————
Stocks Inventory£2,786£2,870£3,015—————————————
Tangible Fixed Assets£335,464£335,105£333,678£332,504£332,474£335,817£340,501£338,467————————
Tangible Fixed Assets Additions£1,376——£1,172£5,380—£200£1,028————————
Tangible Fixed Assets Cost Or Valuation£363,952£365,328£365,328£366,500£371,880£371,880£382,402£383,430————————
Tangible Fixed Assets Depreciation£30,223£31,650£32,824£34,026£36,063£37,717£43,935£45,986————————
Tangible Fixed Assets Depreciation Charged In Period———£1,202£2,037£1,654£2,234£2,051————————
Tangible Fixed Assets Depreciation Charge For Period£1,735£1,427£1,174—————————————
Turnover Gross Operating Revenue———£11,109£24,078———————————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

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🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇮🇪SIGRUN AIRCRAFT LEASE SERVICES LIMITED🇬🇧Mr Mark Bruce NeillCHRISTINA MATZ-ALEXANDER MCHRISTOPHE LEMATRE
Net margin (2011)Net margin
-999%
Operating margin (2011)Operating margin
42.5%
YoY revenue (2010 vs 2011)YoY revenue
+116.7%
Current ratio (2016)Current ratio
0.01×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-0.5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2010)
-22%
Gross margin (2010)
83.1%
Operating margin (2010)
-22%
Administrative expenses % of revenue (2010)
105.2%
Net margin (2011)
-999%
  1. –
  2. –
  3. –EASTLING CENTRE LIMITED
Gross margin (2011)
98%
Operating margin (2011)
42.5%
Administrative expenses % of revenue (2011)
55.5%

Growth

YoY profit / (loss) (2007 vs 2008)
-1.9%
YoY total assets (2007 vs 2008)
-2.6%
YoY net current assets (2007 vs 2008)
-2.7%
YoY profit / (loss) (2008 vs 2009)
+1.6%
YoY total assets (2008 vs 2009)
+2.3%
YoY net current assets (2008 vs 2009)
+104.3%
YoY profit / (loss) (2009 vs 2010)
+99%
YoY total assets (2009 vs 2010)
+4.6%
YoY net current assets (2009 vs 2010)
-2,233.5%
YoY revenue (2010 vs 2011)
+116.7%
YoY profit / (loss) (2010 vs 2011)
-9,733.6%
YoY total assets (2010 vs 2011)
-1.3%
YoY net current assets (2010 vs 2011)
-1.6%
YoY profit / (loss) (2011 vs 2012)
+4.3%
YoY total assets (2011 vs 2012)
+5.7%
YoY net current assets (2011 vs 2012)
+4.5%
YoY profit / (loss) (2012 vs 2015)
+23.3%
YoY total assets (2012 vs 2015)
+28.2%
YoY net current assets (2012 vs 2015)
+33.5%
YoY profit / (loss) (2015 vs 2016)
-0.5%
YoY total assets (2015 vs 2016)
-0.4%
YoY net current assets (2015 vs 2016)
+1.1%
YoY total assets (2016 vs 2017)
+9.4%
YoY net current assets (2016 vs 2017)
+174.2%
YoY total assets (2017 vs 2018)
+2.6%
YoY net current assets (2017 vs 2018)
-11.7%
YoY total assets (2018 vs 2019)
+0.5%
YoY net current assets (2018 vs 2019)
+276%
YoY total assets (2019 vs 2020)
+3.1%
YoY net current assets (2019 vs 2020)
-1.4%
YoY total assets (2020 vs 2021)
+1%
YoY net current assets (2020 vs 2021)
+2.1%
YoY total assets (2021 vs 2022)
-0.1%
YoY net current assets (2021 vs 2022)
-1.6%
YoY total assets (2022 vs 2023)
+3.1%
YoY net current assets (2022 vs 2023)
-5.2%
YoY total assets (2023 vs 2024)
+6%
YoY net current assets (2023 vs 2024)
-7.5%
CAGR total assets (2007–2024)
+3.9%

Efficiency & returns

Return on assets (net) (2007)
-140.4%
Return on assets (net) (2008)
-146.9%
Return on assets (net) (2009)
-141.4%
Asset turnover (2010)
0.06×
Return on assets (net) (2010)
-1.3%
Return on assets (operating) (2010)
-1.3%
Asset turnover (2011)
0.13×
Return on assets (net) (2011)
-134%
Return on assets (operating) (2011)
5.7%
Return on assets (net) (2012)
-121.4%
Return on assets (net) (2015)
-72.6%
Return on assets (net) (2016)
-73.3%

Working capital & liquidity

Net current assets (2007)
-£160,726
Net current assets (2008)
-£164,993
Net current assets (2009)
£7,058
Current ratio (2010)
0.03×
Net current assets (2010)
-£150,582
Current ratio (2011)
0.02×
Net current assets (2011)
-£152,998
Current ratio (2012)
0.01×
Net current assets (2012)
-£146,097
Current ratio (2015)
0.01×
Net current assets (2015)
-£97,186
Current ratio (2016)
0.01×
Net current assets (2016)
-£96,072
Net current assets (2017)
£71,303
Net current assets (2018)
£62,929
Net current assets (2019)
£236,596
Net current assets (2020)
£233,228
Net current assets (2021)
£238,240
Net current assets (2022)
£234,517
Net current assets (2023)
£222,393
Net current assets (2024)
£205,808

Receivables & payables

Debtor days (2010)
21days
Debtor days (2011)
13days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%

Quality & mix

Operating profit as % of gross profit (2010)
-26.5%
Operating profit as % of gross profit (2011)
43.4%
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