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Company profile

CENTRU LIMITED

active • ltd • E4 The Salting Business Park, Rye Harbour Road, Rye, TN31 7FX, United Kingdom

Company no.04067074Officers7Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04067074
Company Status
active
Type
ltd
Date Of Creation
2000-09-07
Registered Office
E4 The Salting Business Park, Rye Harbour Road, Rye, TN31 7FX, United Kingdom
Sic Codes
agents involved in the sale of a variety of goods

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£622,558

Equity

£558,248

Total liabilities

£64,310

Cash in bank

£385,046

Year-on-year movement

Quick comparison from the latest filed period.

2025-09-30

Equity

-£28.85k

-4.91%

Cash in bank

+£82.09k

+27.10%

Total assets

-£38.69k

-5.85%

Total liabilities

+£9.84k

+13.27%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-09-30
Trade debtors£236,026
Trade creditors£16,272
Fixed assets£538
Current assets£622,020
YearNet AssetsTotal AssetsTotal Liabilities
2021£608,710£697,384-£88,674
2022£640,853£738,045-£97,192
2023£622,947£728,812-£105,865
2024£587,101£661,247-£74,146
2025£558,248£622,558-£64,310

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted12 May 20263 Days
Change of Registered Office Address14 Sep 20258 Months
Confirmation Statement Submitted14 Sep 20258 Months
Accounts Submitted22 Jun 202510 Months
Change of Registered Office Address19 Sep 20241 Year
Confirmation Statement Submitted19 Sep 20241 Year
REICHELT, Anett Appointed19 Sep 20241 Year
TRUMAN-LAWSON, Natalie Resigned18 Sep 20241 Year
REICHELT, Anett Resigned18 Sep 20241 Year
Accounts Submitted18 Jun 20241 Year
Confirmation Statement Submitted18 Jun 20241 Year
Change of Date Of Creation18 Jun 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-05-12Open PDF
confirmation-statement-with-no-updates2025-09-14Open PDF
change-registered-office-address-company-with-date-old-address-new-address2025-09-14Open PDF
change-registered-office-address-company-with-date-old-address-new-address2025-09-14Open PDF
accounts-with-accounts-type-total-exemption-full2025-06-22Open PDF
confirmation-statement-with-no-updates2024-09-19Open PDF
appoint-person-director-company-with-name-date2024-09-19Open PDF
change-registered-office-address-company-with-date-old-address-new-address2024-09-19Open PDF
termination-director-company-with-name-termination-date2024-09-19Open PDF
termination-secretary-company-with-name-termination-date2024-09-19Open PDF
accounts-with-accounts-type-total-exemption-full2024-06-18Open PDF
confirmation-statement-with-no-updates2023-09-20Open PDF