Company Overview
Centrium Freehold Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 December 2006, so this is a well established company. Centrium Freehold Limited has been in business for 19 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Chancery House, 30 St Johns Road, Woking, Surrey, GU21 7SA
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Companies House Data
Company NameCENTRIUM FREEHOLD LIMITED
Company Number06028707
Registered Office AddressChancery House
 30 St Johns Road
 GU21 7SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Show Resigned
Chris Chu - Director
(Chinese, 50 years old, born March 1976)
Appointed 23 November 2017
 Active
Julian Fidler - Director
(British, 53 years old, born April 1973)
Appointed 27 February 2018
 Active
Peter Gill - Director
(British, 75 years old, born June 1951)
Appointed 01 January 2024
 Active
Benjamin Lopez - Director
(British, 45 years old, born May 1981)
Appointed 31 October 2017
 Active
Ancy Mathew - Director
(British, 44 years old, born July 1982)
Appointed 01 January 2024
 Active
Paul O'mahoney - Director
(Irish, 63 years old, born June 1963)
Appointed 14 November 2013
 Active
Martin Rimmer - Director
(British, 74 years old, born October 1952)
Appointed 31 October 2017
 Active
Rachana Santosh - Director
(British, 47 years old, born August 1979)
Appointed 01 January 2024
 Active
Jeremy Tuck - Director
(British, 67 years old, born April 1959)
Appointed 01 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Chris Chu
CENTRIUM I & II MANAGEMENT LIMITED
Julian Fidler
No companies found
Peter Gill
No companies found
Benjamin Lopez
CENTRIUM I & II MANAGEMENT LIMITED
Ancy Mathew
No companies found
Paul O'mahoney
No companies found
Martin Rimmer
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MAST INTERNATIONAL LEARNING AND DEVELOPMENT LIMITED
MASTERCLASS GROUP LIMITED
MASTERCLASS INVESTMENTS LIMITED
MASTERCLASS RECRUITMENT LIMITED
MASTERCLASS TRAINING LIMITED
MASTO LTD
MCTAGGART-SCOTT LTD
MX2 COMMS LIMITED
THE WALLACE GROUP PARTNERSHIP LLP
TRAIN TOGETHER LIMITED
Rachana Santosh
No companies found
Jeremy Tuck
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 769,000 769,000 769,000
Current Assets 41,405 41,405 39,444
Creditors Due Within One Year 22,726 22,726 20,218
Working Cap 18,679 18,679 19,226
Total Assets Less Current Liabilities 787,679 787,679 788,226
Long-term Liabilities 57,799 57,799 66,095
Net Assets 729,880 729,880 722,131
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 729,880 729,880 722,131
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 94.9% 94.9% 95.1%
Stocks Inventory - - -
Debtors 2.0% 2.0% 0.9%
Cash Bank In Hand 3.1% 3.1% 3.9%
Current Assets 5.1% 5.1% 4.9%
Creditors Due Within One Year 2.8% 2.8% 2.5%
Net Current Assets Liabilities 2.3% 2.3% 2.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 90.1% 90.1% 89.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.8 1.8 2.0
Solvency Ratio 10.1 10.1 9.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 810,405 810,405 808,444
Debt 80,525 80,525 86,313
Net Assets/Debt 729,880 729,880 722,131

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 November 2025 with updates
Confirmation statement made on 14 December 2024 with updates
Appointment of Mr Peter Francis Gill as a director on 1 January 2024
Appointment of Mrs Rachana Santosh as a director on 1 January 2024
Appointment of Mr Jeremy Richard Tuck as a director on 1 January 2024
Appointment of Ms Ancy Mathew as a director on 1 January 2024
Confirmation statement made on 14 December 2023 with updates
Termination of appointment of Ann Fisher as a director on 30 September 2023
Termination of appointment of Harvey William Bowden as a director on 31 May 2023
Confirmation statement made on 14 December 2022 with updates
Confirmation statement made on 14 December 2021 with updates
Confirmation statement made on 14 December 2020 with updates
Confirmation statement made on 14 December 2019 with updates
Termination of appointment of Roger John Bishton as a director on 4 December 2019
Termination of appointment of Derek Charles Jenkins as a director on 8 November 2019
Confirmation statement made on 14 December 2018 with updates
Statement of capital following an allotment of shares on 21 November 2018
Statement of capital following an allotment of shares on 27 July 2018
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