CENTRAL LEICESTER LTD

Active Pinner

Other letting and operating of own or leased real estate

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

CENTRAL LEICESTER LTD

Other letting and operating of own or leased real estate

Founded 11 Jul 2019 Active Pinner, England 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

FRIENDS TAVERN LEICESTER LTD 11 Jul 2019 — 11 Jan 2022
Accounts Submitted 31 Jul 2025 Next due 30 Apr 2026 12 days overdue
Confirmation Submitted 4 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £-2M £597K 2024 year on year
Total assets £7M £385K 2024 year on year
Total Liabilities £9M £983K 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

49a The Avenue Hatch End Pinner HA5 4EL England

Full company profile for CENTRAL LEICESTER LTD (12097118), an active company based in Pinner, England. Incorporated 11 Jul 2019. 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 (2020–2024)

Cash in Bank

£63.97k

Increased by £39.16k (+158%)

Net Assets

-£1.88M

Decreased by £597.39k (-46%)

Total Liabilities

£8.82M

Increased by £982.75k (+13%)

Turnover

N/A

Employees

2

Debt Ratio

127%

Increased by 7 (+6%)

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 9,900 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20209,900£10k£10k

Officers

Officers

1 active 1 resigned
Status
Jay KotechaDirectorBritishEngland6811 Oct 2019Active

Shareholders

Shareholders (4)

London Bridging Finance Ltd
75.0%
7,500
Jay Kotecha
24.5%
2,450

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 14 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Jay Kotecha

British

Active
Notified 31 Mar 2020
Residence England
DOB June 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Palani Ketheeswaran

Ceased 31 Mar 2020

Ceased

Group Structure

Group Structure

CENTRAL LEICESTER LTD Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
107 Granby Street, Leicester (LE1 6FD) LEICESTER
Freehold£1,750,00025 Sept 2019
107 Granby Street, Leicester (LE1 6FD)
Freehold £1,750,000
Added 25 Sept 2019
District LEICESTER

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
7 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
24 Jun 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 May 2024Persons With Significant ControlCessation of Jay Kotecha as a person with significant control on 14 May 2021
4 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

7 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

24 Jun 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 May 2024 Persons With Significant Control

Cessation of Jay Kotecha as a person with significant control on 14 May 2021

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 4 Feb 2026

Annual accounts made up to 31 Jul 2024

9 months ago on 31 Jul 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 7 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Jun 2024

Cessation of Jay Kotecha as a person with significant control on 14 May 2021

1 years ago on 15 May 2024