CENTREMANOR LIMITED

Active

Development of building projects

33 employees website.com
Financial services Development of building projects
C

CENTREMANOR LIMITED

Development of building projects

Founded 25 Apr 1975 Active , United Kingdom 33 employees website.com
Financial services Development of building projects
Accounts Submitted 7 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £878M £25M 2024 year on year
Total assets £1,212M £12M 2024 year on year
Total Liabilities £334M £13M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

158-162 Shaftesbury Avenue London WC2H 8HR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CENTREMANOR LIMITED (01209401), an active financial services company based in , United Kingdom. Incorporated 25 Apr 1975. Development of building projects. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£19.71M

Decreased by £9.78M (-33%)

Net Assets

£878.33M

Decreased by £25.11M (-3%)

Total Liabilities

£334.14M

Increased by £12.79M (+4%)

Turnover

£39.00M

Decreased by £1.57M (-4%)

Employees

33

Debt Ratio

28%

Increased by 2 (+8%)

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

Officers

Officers

1 active 2 resigned
Status
Martin David Eldridge BaleSecretaryUnknownUnknown30 Sept 2020Active

Shareholders

Shareholders (6)

Raphael Freshwater Memorial Association Limited(the)
59.2%
Linnet Limited
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
13 Mar 2026OfficersAppointment of Mr Chaim Benzion Freshwater as director on 24 Feb 2026
11 Mar 2026OfficersAppointment of Alexander Mordecai Freshwater as director on 24 Feb 2026
7 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jun 2025OfficersTermination of David Davis as director on 1 May 2025
20 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

13 Mar 2026 Officers

Appointment of Mr Chaim Benzion Freshwater as director on 24 Feb 2026

11 Mar 2026 Officers

Appointment of Alexander Mordecai Freshwater as director on 24 Feb 2026

7 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jun 2025 Officers

Termination of David Davis as director on 1 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

1 months ago on 20 Mar 2026

Appointment of Mr Chaim Benzion Freshwater as director on 24 Feb 2026

2 months ago on 13 Mar 2026

Appointment of Alexander Mordecai Freshwater as director on 24 Feb 2026

2 months ago on 11 Mar 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 7 Nov 2025

Termination of David Davis as director on 1 May 2025

11 months ago on 9 Jun 2025