CENTRAL JOINERY GROUP LTD

Active Swadlincote

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

1 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
C

CENTRAL JOINERY GROUP LTD

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Founded 12 Jul 2017 Active Swadlincote, England 1 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Previous Company Names

CENTRAL JOINERY HOLDINGS LIMITED 12 Sept 2017 — 30 Mar 2019
WILLOUGHBY (616) LIMITED 12 Jul 2017 — 12 Sept 2017
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Jul 2025 Next due 25 Jul 2026 1 month remaining
Net assets £1M £452K 2024 year on year
Total assets £4M £453K 2024 year on year
Total Liabilities £3M £413 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Cadley Hill Industrial Estate Ryder Close Swadlincote Derbyshire DE11 9EU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CENTRAL JOINERY GROUP LTD (10861723), an active property, infrastructure and construction company based in Swadlincote, England. Incorporated 12 Jul 2017. Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£71.43k

Increased by £17.50k (+32%)

Net Assets

£1.06M

Decreased by £452.09k (-30%)

Total Liabilities

£3.24M

Decreased by £413.00 (-0%)

Turnover

N/A

Employees

1

Debt Ratio

75%

Increased by 7 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

5 Allotments 99,999 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 201717,000£17k£1
29 Sept 201718,999£19k£1
29 Sept 201730,000£30k£1
29 Sept 201717,000£17k£1
29 Sept 201717,000£17k£1

Officers

Officers

3 active
Status
David John TattersallDirectorBritishEngland7029 Sept 2017Active
Neil Robert BarkDirectorBritishEngland5729 Sept 2017Active
Simon Paul StephensonDirectorBritishUnited Kingdom6029 Sept 2017Active

Shareholders

Shareholders (8)

Neil Robert Bark
27.0%
David John Tattersall
17.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Neil Robert Bark

British

Active
Notified 29 Sept 2017
Residence England
DOB July 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Thomas Anthony John Spencer

Ceased 29 Sept 2017

Ceased

Group Structure

Group Structure

CENTRAL JOINERY GROUP LTD Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
31 Jul 2025MortgageMortgage Satisfy Charge Full
22 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

31 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

22 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 11 Jul 2025 with no updates

9 months ago on 31 Jul 2025

Mortgage Satisfy Charge Full

9 months ago on 31 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 22 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Oct 2024