CompanyTrack
C

CENTREWEST LIMITED

Active London

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

0 employees
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
C

CENTREWEST LIMITED

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Founded 11 Aug 1993 Active London, United Kingdom 0 employees
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Accounts Submitted 17 Nov 2024
Confirmation Statement Submitted 3 Jan 2025
Net assets £7.97M £4.77M 2024 year on year
Total assets £14.17M £4.00M 2024 year on year
Total Liabilities £6.20M £8.77M 2024 year on year
Charges 5
2 outstanding 3 satisfied

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Contact & Details

Registered Address

8th Floor The Point 37 North Wharf Road London W2 1AF United Kingdom

Credit Report

Discover CENTREWEST LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£7.97M

Increased by £4.77M (+149%)

Total Liabilities

£6.20M

Decreased by £8.77M (-59%)

Turnover

N/A

Employees

N/A

Debt Ratio

44%

Decreased by 38 (-46%)

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

3 active 38 resigned
Status
Andrew Simon JarvisDirectorBritishUnited Kingdom5121 Nov 2022Active
Colin BrownDirectorBritishUnited Kingdom581 Feb 2021Active
David John Mark BlizzardSecretaryUnknownUnknown9 Aug 2022Active

Shareholders

Shareholders (1)

First Bus Holdings Limited
100.0%
13 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Firstbus Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

FIRST BUS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIRSTGROUP PLC united kingdom
CENTREWEST LIMITED Current Company
CENTREWEST ESOP TRUSTEE (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CENTREWEST LONDON BUSES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIRST BEELINE BUSES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRAM OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-03 with updatesView(5 pages)
17 Nov 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
17 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(10 pages)
17 Nov 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
17 Nov 2024AccountsAnnual accounts filedView(268 pages)
3 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-03 with updates

17 Nov 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

17 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

17 Nov 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

17 Nov 2024 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-03 with updates

1 years ago on 3 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 17 Nov 2024

Annual accounts made up to 2024-03-31

1 years ago on 17 Nov 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 17 Nov 2024

Annual accounts filed

1 years ago on 17 Nov 2024