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Centrum (Worle) Management Company Limited

06326640

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2, Westfield Business Park Barns Ground, Kenn, Clevedon, BS21 6UA
Incorporated 27/07/2007

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/07/2026

Due 10/08/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Holdshare Secretarial Services Limited

secretary · Since 25/05/2012

Also on 112 other boards

Mr Leslie Joseph Albert Tassell

director · Since 14/06/2024

NONE

BRITISH · ENGLAND · Age 81

Holdshare Secretarial Services Limited

corporate secretary · Since 25/05/2012

Reg: 02051595

Also on 112 other boards

Leslie Joseph Albert Tassell

director · Since 14/06/2024

British · England · Age 81

Former

Timothy Mark Williams

director · Resigned 16/10/2007

Gary Arthur Freeman

director · Resigned 16/10/2007

John Vowles

director · Resigned 22/12/2010

Colin Cecil Williams

secretary · Resigned 25/05/2012

Timothy Mark Williams

director · Resigned 11/01/2022

Alexandra Britton

director · Resigned 15/09/2022

Timothy Mark Williams

director · Resigned 14/06/2024

PSC Statements

no individual or entity with signficant control· 27/07/2016

Change History

statusactive
2026-09-11

Active

typeprivate-limited-guarant-nsc
2026-09-11

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line12, Westfield Business Park Barns Ground
2026-09-11

2, WESTFIELD BUSINESS PARK BARNS GROUND

post townClevedon
2026-09-11

CLEVEDON

officer appointedHOLDSHARE SECRETARIAL SERVICES LIMITED
2026-09-11
officer appointedTASSELL, Leslie Joseph Albert
2026-09-11

CompanyRankvs 82658+ SIC 98000 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£94k

Current Liabilities

£101k

Balance Sheet

Assets less current liabilities-£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£4k
20240.68-£6k
20230.94

Derived from filed accounts. Not audited figures.

Filing History58 filings

Confirmation statement

confirmation statement with no updates

04/08/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/04/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

07/08/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/02/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

06/08/20243 pages · PDF
Director resigned

termination director company with name termination date

25/06/20241 page · PDF
Director appointed

appoint person director company with name date

25/06/20242 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/02/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

07/08/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/04/20232 pages · PDF
Director resigned

termination director company with name termination date

16/09/20221 page · PDF
Accounts filed

accounts with accounts type micro entity

15/09/20222 pages · PDF
Director appointed

appoint person director company with name date

15/09/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

08/08/20223 pages · PDF
Director resigned

termination director company with name termination date

09/02/20221 page · PDF
Director appointed

appoint person director company with name date

09/02/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

27/07/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

02/07/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

04/08/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/04/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

02/08/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/03/20192 pages · PDF
Address changed

change registered office address company with date old address new address

09/10/20181 page · PDF
Confirmation statement

confirmation statement with no updates

27/07/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/03/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

04/08/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/04/20173 pages · PDF
Confirmation statement

confirmation statement with updates

29/07/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/05/20167 pages · PDF
Annual return

annual return company with made up date no member list

14/08/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/05/20157 pages · PDF
Annual return

annual return company with made up date no member list

15/08/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/04/20147 pages · PDF
Annual return

annual return company with made up date no member list

09/08/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/03/20137 pages · PDF
Annual return

annual return company with made up date no member list

27/07/20123 pages · PDF
AP04

appoint corporate secretary company with name

25/05/20122 pages · PDF
TM02

termination secretary company with name

25/05/20121 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/03/20127 pages · PDF
Annual return

annual return company with made up date no member list

28/07/20112 pages · PDF
CH03

change person secretary company with change date

20/07/20111 page · PDF
Accounts filed

accounts with accounts type total exemption full

04/05/20117 pages · PDF
Director resigned

termination director company with name

22/12/20101 page · PDF
Director appointed

appoint person director company with name

02/12/20102 pages · PDF
Annual return

annual return company with made up date no member list

03/08/20103 pages · PDF
Director details changed

change person director company with change date

03/08/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/03/20107 pages · PDF
363a

legacy

03/08/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/20097 pages · PDF
287

legacy

23/02/20091 page · PDF
363a

legacy

11/08/20082 pages · PDF
288b

legacy

16/10/20071 page · PDF
288b

legacy

16/10/20071 page · PDF
288a

legacy

10/09/20072 pages · PDF
288a

legacy

04/09/20072 pages · PDF
288c

legacy

08/08/20071 page · PDF
288c

legacy

08/08/20071 page · PDF
Incorporated

incorporation company

27/07/200729 pages · PDF