CompanyTrack
C

CENTARA GROUP LTD

Dissolved Frodsham

Activities of construction holding companies

0 employees
Activities of construction holding companies
C

CENTARA GROUP LTD

Activities of construction holding companies

Founded 27 Jun 2012 Dissolved Frodsham, England 0 employees
Activities of construction holding companies
Accounts Submitted
Confirmation Statement Submitted 10 Jul 2024
Net assets £9.19K £0.00 2023 year on year
Total assets £9.19K £707.80K 2023 year on year
Total Liabilities £0.00 £707.80K 2023 year on year
Charges 1
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

Spring Lodge 172 Chester Road Helsby Frodsham WA6 0AR England

Credit Report

Discover CENTARA GROUP LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£9.19k

Total Liabilities

N/A

Decreased by £707.80k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 99 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 100 Shares £400 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 2012100£400£4

Officers

Officers

1 active 5 resigned
Status
Abigail Sarah DraperDirectorBritishUnited Kingdom5512 Nov 2021Active

Shareholders

Shareholders (3)

Rsk Environment Limited
100.0%
30027 Jun 2022
Kenneth Brown
0.0%
027 Jun 2022
Allyson Helen Sheard
0.0%
027 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rsk Environment Limited

United Kingdom

Active
Notified 12 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Allyson Helen Sheard

Ceased 12 Nov 2021

Ceased

Kenneth Brown

Ceased 12 Nov 2021

Ceased

Group Structure

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT CORPORATION united states of america
CENTARA GROUP LTD Current Company
CENTARA ENGINEERING SERVICES LTD united kingdom significant influence or control

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2024GazetteGazette Dissolved VoluntaryView(1 page)
10 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-10 with no updatesView(3 pages)
7 May 2024GazetteGazette Notice VoluntaryView(1 page)
25 Apr 2024DissolutionDissolution Application Strike Off CompanyView(1 page)
17 Apr 2024OfficersTermination of George William Tuckwell as director on 2024-04-17View(1 page)
23 Jul 2024 Gazette

Gazette Dissolved Voluntary

10 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-10 with no updates

7 May 2024 Gazette

Gazette Notice Voluntary

25 Apr 2024 Dissolution

Dissolution Application Strike Off Company

17 Apr 2024 Officers

Termination of George William Tuckwell as director on 2024-04-17

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 23 Jul 2024

Confirmation statement made on 2024-07-10 with no updates

1 years ago on 10 Jul 2024

Gazette Notice Voluntary

1 years ago on 7 May 2024

Dissolution Application Strike Off Company

1 years ago on 25 Apr 2024

Termination of George William Tuckwell as director on 2024-04-17

1 years ago on 17 Apr 2024