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Company profile
CENTRAL PROFILES LIMITED
active • ltd • 3 The Midshires, Oldington Lane, Kidderminster, Worcestershire, DY11 7QN
Company no.03809083Officers13Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03809083
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-07-19
- Registered Office
- 3 The Midshires, Oldington Lane, Kidderminster, Worcestershire, DY11 7QN
- Sic Codes
- other engineering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.47m
Equity
£1.89m
Total liabilities
£1.58m
Cash in bank
£366,061
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£51.82k
-2.67%Cash in bank
+£38.38k
+11.71%Total assets
-£255.80k
-6.86%Total liabilities
+£203.98k
+11.43%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.73m£971,295-£1.78m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£447,060
Trade creditors£214,222
Fixed assets£1.48m
Current assets£1.99m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.02m | £2.43m | -£1.41m |
| 2022 | £1.29m | £2.60m | -£1.31m |
| 2023 | £1.30m | £2.61m | -£1.31m |
| 2024 | £1.94m | £3.73m | -£1.78m |
| 2025 | £1.89m | £3.47m | -£1.58m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| FLORY, Russell Keith Resigned | 13 Mar 2026 | 2 Months |
| FLORY, Jennifer Joyce Resigned | 13 Mar 2026 | 2 Months |
| Accounts Submitted | 10 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 20 Feb 2026 | 2 Months |
| MAUNDER-TAYLOR, William Robert Resigned | 21 Oct 2025 | 6 Months |
| FLORY, Jennifer Joyce Appointed | 21 Oct 2025 | 6 Months |
| FLORY, Russell Keith Appointed | 21 Oct 2025 | 6 Months |
| FLORY, Jennifer Joyce Resigned | 4 Apr 2025 | 1 Year |
| MAUNDER-TAYLOR, William Robert Appointed | 4 Apr 2025 | 1 Year |
| FLORY, Russell Keith Resigned | 4 Apr 2025 | 1 Year |
| Accounts Submitted | 5 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 24 Feb 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| cessation-of-a-person-with-significant-control | 2026-03-16 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-03-16 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-03-16 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-03-16 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-03-16 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-03-16 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-03-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-03-10 | Open PDF |
| accounts-amended-with-accounts-type-total-exemption-full | 2026-03-10 | Open PDF |
| confirmation-statement-with-no-updates | 2026-02-20 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-10-22 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-10-22 | Open PDF |