CENTENARY HOLDINGS LIMITED

Active Maidstone

Activities of head offices

0 employees website.com
Activities of head offices
C

CENTENARY HOLDINGS LIMITED

Activities of head offices

Founded 12 Jan 1984 Active Maidstone, England 0 employees website.com
Activities of head offices

Previous Company Names

SEAGRAM HOLDINGS LIMITED 14 May 1984 — 15 Apr 2002
TRUSHELFCO (NO. 636) LIMITED 12 Jan 1984 — 14 May 1984
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Jun 2025 Next due 27 Jun 2026 1 month remaining
Net assets £-3M £3M 2022 year on year
Total assets £8M £550K 2022 year on year
Total Liabilities £11M £2M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Havas House Hermitage Court Hermitage Lane Maidstone Kent ME16 9NT England

Full company profile for CENTENARY HOLDINGS LIMITED (01782527), an active company based in Maidstone, England. Incorporated 12 Jan 1984. Activities of head offices. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£5.00k

Decreased by £6.00k (-55%)

Net Assets

-£2.63M

Decreased by £2.55M (-3271%)

Total Liabilities

£11.13M

Increased by £2.00M (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

131%

Increased by 30 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Chl (u.s.) Inc
81.5%
27,022,477
Chl (u.s.) Inc
18.5%
6,127,226

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vivendi Se

France

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CENTENARY HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jun 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with updates
11 Jun 2025OfficersChange to director Julien Alimi on 11 Jun 2025
16 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Jun 2024Confirmation StatementConfirmation statement made on 13 Jun 2024 with no updates
4 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with updates

11 Jun 2025 Officers

Change to director Julien Alimi on 11 Jun 2025

16 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

25 Jun 2024 Confirmation Statement

Confirmation statement made on 13 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 4 Sept 2025

Confirmation statement made on 13 Jun 2025 with updates

10 months ago on 17 Jun 2025

Change to director Julien Alimi on 11 Jun 2025

11 months ago on 11 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Dec 2024

Confirmation statement made on 13 Jun 2024 with no updates

1 years ago on 25 Jun 2024