CENTREPORT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,67×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+1,8%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number01502942

Founded19/06/1980

PurposeOther letting and operating of own or leased real estate

AddressStation House, Station Road, Betchworth, Surrey, RH3 7BZ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date19/06/1980

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (15 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

19/06/1980

Company incorporated

Incorporation date: 1980-06-19

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£160.161	£178.845	£199.367	£202.987	—	—	—	—	—	—	—	—	—
Total assets	£160.261	£178.945	£199.467	£203.087	£210.862	£223.371	£1.762.111	£1.693.560	£1.594.046	£1.524.603	£1.471.380	£1.422.741	£1.371.565
Net Assets Liabilities	—	—	—	—	£210.862	£223.371	£1.762.111	£1.693.560	£1.594.046	£1.524.603	£1.471.380	£1.422.741	£1.371.565
Equity	—	—	—	—	£210.862	£223.371	£1.762.111	£1.693.560	£1.594.046	£1.524.603	£1.471.380	£1.422.741	£1.371.565
Current Assets	—	—	£5897	£12.295	£15.069	£26.632	£1.773.299	—	—	£1.525.203	£1.471.380	—	—
Net Current Assets Liabilities	£-48.808	£-30.124	£-9602	£-5982	£1793	£14.302	£1.762.111	£1.693.560	£1.594.046	£1.524.603	£1.471.380	£1.422.741	£1.371.565
Cash Bank On Hand	—	—	—	—	£14.956	£26.519	£1.772.949	£1.695.960	£1.594.646	£1.525.203	£1.391.380	£1.422.741	£1.372.645
Debtors	—	—	£113	£113	£113	£113	£350	—	—	£80.000	£80.000	—	—
Other Debtors	—	—	—	—	£113	£113	£350	—	—	£80.000	£80.000	—	—
Creditors	—	—	—	—	£13.276	£12.330	£11.188	£2400	£600	£600	—	£1080	£1080
Trade Creditors Trade Payables	—	—	—	—	£340	£1540	£4229	£2400	£600	£600	—	—	—
Other Creditors	—	—	—	—	£7492	£5163	£2301	—	—	—	—	£1080	£1080
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£80.000	£80.000	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£80.000	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£80.000	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Capital Employed	£160.261	£178.945	£199.467	£203.087	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2489	£4674	£5897	£12.182	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£5444	£5627	£4658	—	—	—	—	—	—
Creditors Due Within One Year	£51.297	£34.798	£15.499	£18.277	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£160.261	£178.945	£199.467	£203.087	—	—	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	£209.069	—	—	—	—	—	—	—
Profit Loss Account Reserve	£160.161	£178.845	£199.367	£202.987	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£209.069	£209.069	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£209.069	£209.069	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£209.069	£209.069	£209.069	£209.069	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£209.069	£209.069	£209.069	£209.069	—	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£160.161

£178.845

£199.367

£202.987

—

Total assets

£160.261

£178.945

£199.467

£203.087

£210.862

£223.371

£1.762.111

£1.693.560

£1.594.046

£1.524.603

£1.471.380

£1.422.741

£1.371.565

Net Assets Liabilities

—

£210.862

£223.371

£1.762.111

£1.693.560

£1.594.046

£1.524.603

£1.471.380

£1.422.741

£1.371.565

Equity

—

£210.862

£223.371

£1.762.111

£1.693.560

£1.594.046

£1.524.603

£1.471.380

£1.422.741

£1.371.565

Current Assets

—

£5897

£12.295

£15.069

£26.632

£1.773.299

—

£1.525.203

£1.471.380

—

Net Current Assets Liabilities

£-48.808

£-30.124

£-9602

£-5982

£1793

£14.302

£1.762.111

£1.693.560

£1.594.046

£1.524.603

£1.471.380

£1.422.741

£1.371.565

Cash Bank On Hand

—

£14.956

£26.519

£1.772.949

£1.695.960

£1.594.646

£1.525.203

£1.391.380

£1.422.741

£1.372.645

Debtors

—

£113

£350

—

£80.000

—

Other Debtors

—

£113

£350

—

£80.000

—

Creditors

—

£13.276

£12.330

£11.188

£2400

£600

—

£1080

Trade Creditors Trade Payables

—

£340

£1540

£4229

£2400

£600

—

Other Creditors

—

£7492

£5163

£2301

—

£1080

Number Shares Allotted

100

—

Par Value Share

£1

—

Amount Specific Advance Or Credit Directors

—

£80.000

—

Amount Specific Advance Or Credit Made In Period Directors

—

£80.000

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£80.000

—

Called Up Share Capital

£100

—

Capital Employed

£160.261

£178.945

£199.467

£203.087

—

Cash Bank In Hand

£2489

£4674

£5897

£12.182

—

Corporation Tax Payable

—

£5444

£5627

£4658

—

Creditors Due Within One Year

£51.297

£34.798

£15.499

£18.277

—

Net Assets Liabilities Including Pension Asset Liability

£160.261

£178.945

£199.467

£203.087

—

Other Disposals Property Plant Equipment

—

£209.069

—

Profit Loss Account Reserve

£160.161

£178.845

£199.367

£202.987

—

Property Plant Equipment

—

£209.069

—

Property Plant Equipment Gross Cost

—

£209.069

—

Share Capital Allotted Called Up Paid

£100

—

Tangible Fixed Assets

£209.069

—

Tangible Fixed Assets Cost Or Valuation

£209.069

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CENTREPORT LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Christine Ella Daws (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CENTREPORT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure