CompanyTrack
C

CENTRAL LIVING (EXETER) LIMITED

Active Loughton

Other accommodation

0 employees
Other accommodation
C

CENTRAL LIVING (EXETER) LIMITED

Other accommodation

Founded 1 May 2020 Active Loughton, United Kingdom 0 employees
Other accommodation
Accounts Submitted 10 Dec 2025
Confirmation Statement Submitted 7 May 2025
Net assets £370.92K £215.66K 2023 year on year
Total assets £920.83K £349.83K 2023 year on year
Total Liabilities £549.91K £134.17K 2023 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

3rd Floor, Sterling House Langston Road Loughton Essex IG10 3TS United Kingdom

Credit Report

Discover CENTRAL LIVING (EXETER) LIMITED'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 (2020–2023)

Cash in Bank

£595.45k

Increased by £302.79k (+103%)

Net Assets

£370.92k

Increased by £215.66k (+139%)

Total Liabilities

£549.91k

Increased by £134.17k (+32%)

Turnover

£1.03M

Increased by £102.95k (+11%)

Employees

N/A

Debt Ratio

60%

Decreased by 13 (-18%)

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

Officers

Officers

3 active 3 resigned
Status
David Edward ConwayDirectorBritishEngland491 May 2020Active
Eli Joseph Lopes-diasDirectorBritishEngland3431 Mar 2025Active
Gary Alexander ConwayDirectorBritishEngland5231 Mar 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Galliard Holdings Limited

United Kingdom

Active
Notified 1 May 2020
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

GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent
GALLIARD GROUP LIMITED united kingdom
CENTRAL LIVING (EXETER) LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(15 pages)
7 May 2025Confirmation StatementConfirmation statement made on 2025-04-30 with no updatesView(3 pages)
4 Apr 2025OfficersAppointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31View(2 pages)
4 Apr 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 2025-03-31View(1 page)
13 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(16 pages)
10 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

7 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with no updates

4 Apr 2025 Officers

Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31

4 Apr 2025 Officers

Termination of Stephen Stuart Solomon Conway as director on 2025-03-31

13 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 10 Dec 2025

Confirmation statement made on 2025-04-30 with no updates

9 months ago on 7 May 2025

Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31

10 months ago on 4 Apr 2025

Termination of Stephen Stuart Solomon Conway as director on 2025-03-31

10 months ago on 4 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 13 Dec 2024