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Company profile
CENTRAL CASH AND CARRY (WATFORD) LIMITED
active • ltd • 1 Warner House, Harrovian Business Village Bessborough Road, Harrow, Middlesex, HA1 3EX
Company no.02924194Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02924194
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-04-29
- Registered Office
- 1 Warner House, Harrovian Business Village Bessborough Road, Harrow, Middlesex, HA1 3EX
- Sic Codes
- non-specialised wholesale of food, beverages and tobacco
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.14m
Equity
£236,448
Total liabilities
£907,044
Cash in bank
£301,352
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£41.66k
+21.39%Cash in bank
-£59.87k
-16.57%Total assets
-£99.42k
-8.00%Total liabilities
+£141.08k
+13.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.69m£101,727-£1.49m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£41,948
Current assets£1.10m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £203,454 | £1.69m | -£1.49m |
| 2022 | £189,419 | £1.64m | -£1.45m |
| 2023 | £170,676 | £1.16m | -£992,284 |
| 2024 | £194,788 | £1.24m | -£1.05m |
| 2025 | £236,448 | £1.14m | -£907,044 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 May 2026 | 1 Month |
| Accounts Submitted | 30 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 30 Apr 2025 | 1 Year |
| Accounts Submitted | 11 Apr 2025 | 1 Year |
| MILTON ROBERTO, Fu Appointed | 18 May 1994 | 32 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-01 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2026-04-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-30 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-04-11 | Open PDF |
| change-person-director-company-with-change-date | 2025-03-27 | Open PDF |
| change-to-a-person-with-significant-control | 2025-03-27 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-03-26 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-03-26 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-29 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-03-25 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-02 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-04-28 | Open PDF |