CENTROCO DEVELOPMENTS LIMITED

Active Sheffield

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CENTROCO DEVELOPMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 17 May 1979 Active Sheffield, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 14 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 May 2025 Next due 23 May 2026 5 days remaining
Net assets £2M £533K 2024 year on year
Total assets £2M £767K 2024 year on year
Total Liabilities £610K £234K 2024 year on year
Charges 16
3 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

209-211 Whitham Road Sheffield S10 2SP England

Full company profile for CENTROCO DEVELOPMENTS LIMITED (01420535), an active company based in Sheffield, England. Incorporated 17 May 1979. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.14k

Decreased by £20.58k (-91%)

Net Assets

£1.81M

Increased by £533.18k (+42%)

Total Liabilities

£610.17k

Increased by £234.19k (+62%)

Turnover

N/A

Employees

N/A

Debt Ratio

25%

Increased by 2 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 898 Shares £898 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 2019898£898£1

Officers

Officers

2 active 1 resigned
Status
Audrey Lorraine FishDirectorBritishEngland8128 Feb 1992Active
Hicks, FarahDirectorBritishEngland3414 Apr 2026Active

Shareholders

Shareholders (6)

The Sanita Merali Trust
50.0%
450
A.l. Fish
11.3%
102

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 23 Apr 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Murtaza Gulamabbas Merali

Ceased 23 Apr 2025

Ceased

Group Structure

Group Structure

CENTROCO DEVELOPMENTS LIMITED Current Company

Charges

Charges

3 outstanding 13 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
6 to 12 and 16 to 18 (even) Elgin Street, Sheffield (S10 5UE) SHEFFIELD
Leasehold-18 Dec 1986
6 to 12 and 16 to 18 (even) Elgin Street, Sheffield (S10 5UE)
Leasehold
Added 18 Dec 1986
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersAppointment of Mrs Farah Hicks as director on 14 Apr 2026
14 Apr 2026OfficersTermination of Murtaza Gulamabbas Merali as director on 14 Apr 2026
14 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
9 May 2025Persons With Significant ControlThe Sanita Merali Trust notified as a person with significant control
9 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with updates
14 Apr 2026 Officers

Appointment of Mrs Farah Hicks as director on 14 Apr 2026

14 Apr 2026 Officers

Termination of Murtaza Gulamabbas Merali as director on 14 Apr 2026

14 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 May 2025 Persons With Significant Control

The Sanita Merali Trust notified as a person with significant control

9 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with updates

Recent Activity

Latest Activity

Appointment of Mrs Farah Hicks as director on 14 Apr 2026

1 months ago on 14 Apr 2026

Termination of Murtaza Gulamabbas Merali as director on 14 Apr 2026

1 months ago on 14 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 14 Oct 2025

The Sanita Merali Trust notified as a person with significant control

1 years ago on 9 May 2025

Confirmation statement made on 9 May 2025 with updates

1 years ago on 9 May 2025