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Company profile
CENTAUR OVERLAND TRAVEL LIMITED
active • ltd • Unit 34 & 35, Acorn Industrial Park, Acorn Road, Dartford, Kent, DA1 4AL
Company no.01210180Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01210180
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1975-04-30
- Registered Office
- Unit 34 & 35, Acorn Industrial Park, Acorn Road, Dartford, Kent, DA1 4AL
- Sic Codes
- other passenger land transport
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£9.27m
Equity
£3.70m
Total liabilities
£5.57m
Cash in bank
£3.01m
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£707.19k
+23.65%Cash in bank
+£1.27M
+72.45%Total assets
+£1.34M
+16.90%Total liabilities
-£632.71k
-12.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.27m£1.85m-£5.57m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£1.52m
Trade creditors£574,844
Fixed assets£4.22m
Current assets£5.05m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £2.56m | £0 | £0 |
| 2021 | £2.69m | £6.15m | -£3.45m |
| 2022 | £2.44m | £0 | £0 |
| 2023 | £2.99m | £7.93m | -£4.94m |
| 2024 | £3.70m | £9.27m | -£5.57m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 Mar 2026 | 2 Months |
| Accounts Submitted | 25 Jul 2025 | 10 Months |
| Accounts Submitted | 21 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 21 Mar 2025 | 1 Year |
| Change of Date Of Creation | 21 Mar 2025 | 1 Year |
| Change of Jurisdiction | 21 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 21 Mar 2025 | 1 Year |
| Change of Registered Office Address | 21 Mar 2025 | 1 Year |
| Change of Type | 21 Mar 2025 | 1 Year |
| SIMS, Elizabeth Resigned | 15 Mar 2024 | 2 Years |
| SIMS, Patrick David Appointed | 22 May 2018 | 8 Years |
| SIMS, Roland Andrew Appointed | 22 May 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.