CENTRIUM FREEHOLD LIMITED

Active Woking

Residents property management

0 employees website.com
Residents property management
C

CENTRIUM FREEHOLD LIMITED

Residents property management

Founded 14 Dec 2006 Active Woking, United Kingdom 0 employees website.com
Residents property management
Accounts Submitted 16 Jan 2026 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 14 Nov 2025 Next due 24 Nov 2026 6 months remaining
Net assets £746K £5K 2025 year on year
Total assets £799K £5K 2025 year on year
Total Liabilities £53K £9K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Chancery House 30 St Johns Road Woking Surrey GU21 7SA

Full company profile for CENTRIUM FREEHOLD LIMITED (06028707), an active company based in Woking, United Kingdom. Incorporated 14 Dec 2006. Residents property management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£21.15k

Increased by £1.03k (+5%)

Net Assets

£746.25k

Increased by £4.74k (+1%)

Total Liabilities

£52.58k

Decreased by £9.27k (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Decreased by 1 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

4 Allotments 25 Shares £25 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 20181£1£1
27 Jul 20181£1£1
4 May 20181£1£1
31 May 201722£22£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (107)

Derek Fisher Ann Fisher
4.1%
5
Philip John Billin
4.1%
5

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the north side of Victoria Road, Woking WOKING
Freehold-1 Aug 2007
land on the north side of Victoria Road, Woking
Freehold
Added 1 Aug 2007
District WOKING

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with updates
22 Jan 2025Confirmation StatementConfirmation statement made on 14 Dec 2024 with updates
1 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
25 Mar 2024OfficersAppointment of Mr Peter Francis Gill as director on 1 Jan 2024
16 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with updates

22 Jan 2025 Confirmation Statement

Confirmation statement made on 14 Dec 2024 with updates

1 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

25 Mar 2024 Officers

Appointment of Mr Peter Francis Gill as director on 1 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 16 Jan 2026

Confirmation statement made on 10 Nov 2025 with updates

5 months ago on 14 Nov 2025

Confirmation statement made on 14 Dec 2024 with updates

1 years ago on 22 Jan 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 1 Oct 2024

Appointment of Mr Peter Francis Gill as director on 1 Jan 2024

2 years ago on 25 Mar 2024