CompanyTrack
C

CENTRICA BETA HOLDINGS LIMITED

Active Windsor

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
C

CENTRICA BETA HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 25 Mar 2003 Active Windsor, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 9 Jun 2025
Confirmation Statement Submitted 15 Jun 2025
Net assets £96.01M £3.03M 2024 year on year
Total assets £113.16M £1.88M 2024 year on year
Total Liabilities £17.15M £1.15M 2024 year on year
Charges 3
2 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Millstream Maidenhead Road Windsor Berkshire SL4 5GD

Credit Report

Discover CENTRICA BETA HOLDINGS 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 (2014–2024)

Cash in Bank

£2.00k

Net Assets

£96.01M

Decreased by £3.03M (-3%)

Total Liabilities

£17.15M

Increased by £1.15M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Increased by 1 (+7%)

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 1 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Dec 20201£0£0

Officers

Officers

3 active 15 resigned
Status
Centrica Secretaries LimitedCorporate-secretaryUnited KingdomUnknown25 Mar 2003Active
Matthew BlakeDirectorBritishEngland4926 Jul 2021Active
Rajarshi RoyDirectorBritishUnited Kingdom5130 Sept 2020Active

Shareholders

Shareholders (1)

Centrica Plc
100.0%
433,000,0034 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Centrica Plc

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

CENTRICA PLC united kingdom
CENTRICA BETA HOLDINGS LIMITED Current Company
CENTRICA AMERICA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CENTRICA FINANCE (US) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CENTRICA NIGERIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with no updatesView(3 pages)
9 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(31 pages)
21 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(33 pages)
16 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-01 with no updatesView(3 pages)
7 Feb 2024OfficersTermination of Alon Zeen Fink as director on 2024-01-08View(1 page)
15 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

21 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

16 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-01 with no updates

7 Feb 2024 Officers

Termination of Alon Zeen Fink as director on 2024-01-08

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-01 with no updates

8 months ago on 15 Jun 2025

Annual accounts made up to 2024-12-31

8 months ago on 9 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 21 Aug 2024

Confirmation statement made on 2024-06-01 with no updates

1 years ago on 16 Jun 2024

Termination of Alon Zeen Fink as director on 2024-01-08

2 years ago on 7 Feb 2024