Company Overview
Centenary Quay 2 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 December 2019. Centenary Quay 2 Limited has been in business for 6 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Centrum House, 36 Station Road, Egham, Surrey, TW20 9LF
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Companies House Data
Company NameCENTENARY QUAY 2 LIMITED
Company Number12357637
Registered Office AddressCentrum House
 36 Station Road
 TW20 9LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/2019
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/01/2021
Directors & Members
Simon Philpot - Director
(British, 60 years old, born January 1966)
Appointed 10 December 2019
 Active
Mark Ruckwood - Director
(British, 59 years old, born February 1967)
Appointed 10 December 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Philpot
CAMERON AND COLE LLP
CARE NETWORK SOLUTIONS LIMITED
DUNSBURY WAY LIMITED
FIRECREST TIMSBURY LIMITED
GLYN PHILPOT LIMITED
GROWFRESH LIMITED
HAWKE AND PARKER HOUSE LIMITED
HIGHTOWN MANAGEMENT LIMITED
LUKEY CASSETTE BOILERS (UK) LTD
LUKEY SOLUTIONS LTD
MILEWOOD (HOLDINGS) LTD
MILEWOOD HEALTHCARE LTD
PATHWAY (MARTELLO) LIMITED
PATHWAY CONSTRUCTION LIMITED
PATHWAY DEVELOPMENTS LIMITED
PATHWAY DEVELOPMENTS NUMBER 2 LIMITED
PATHWAY DEVELOPMENTS NUMBER 3 LIMITED
PATHWAY DEVELOPMENTS NUMBER 4 LIMITED
PATHWAY DEVELOPMENTS NUMBER 5 LIMITED
PATHWAY GA LIMITED
PATHWAY HOMES LLP
PATHWAY MANOR CLOSE LIMITED
PHILPOT BROTHERS,LIMITED
PHILPOT CARE SERVICES LLP
PHILPOT INVESTMENTS LIMITED
SOVEREIGN POINT BATH LTD
SPS (TAPLOW) LIMITED
STATION GATE LIMITED
STATION GATE RINGWOOD MANAGEMENT COMPANY LIMITED
Mark Ruckwood
BROOKE BENNINGS LIMITED
CAMERON AND COLE LLP
CENTENARY QUAY LIMITED
DRIVESCAPE (2000) LIMITED
DUNSBURY WAY LIMITED
FORESTSIDE CONSTRUCTION (2000) LIMITED
HAWKE AND PARKER HOUSE LIMITED
HIGHWOOD PROJECT CONSULTANCY LIMITED
HOLTWOOD HOMES LIMITED
K.W.C. (CHICHESTER) LIMITED
LINFORD LAND AND DEVELOPMENTS LIMITED
MEDI-CALL (UK) LIMITED
OLD FORGE (LINFORD ROAD) MANAGEMENT COMPANY LIMITED
OLD MALTHOUSE LANE MANAGEMENT COMPANY LIMITED
PATHWAY (MARTELLO) LIMITED
PATHWAY CONSTRUCTION LIMITED
PATHWAY DEVELOPMENTS LIMITED
PATHWAY DEVELOPMENTS NUMBER 2 LIMITED
PATHWAY DEVELOPMENTS NUMBER 3 LIMITED
PATHWAY DEVELOPMENTS NUMBER 4 LIMITED
PATHWAY DEVELOPMENTS NUMBER 5 LIMITED
PATHWAY GA LIMITED
PATHWAY MANOR CLOSE LIMITED
PUREWELL NO. 1 MANAGEMENT COMPANY LIMITED
PUREWELL NO. 2 MANAGEMENT COMPANY LIMITED
SARISKA HOLDINGS LIMITED
SATCHELL LANE LTD
SOVEREIGN POINT BATH LTD
STATION GATE LIMITED
STATION GATE RINGWOOD MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2020
Balance Sheet
Fixed Assets 2,010,158 2,010,158 2,010,158
Current Assets 139,315 139,315 204,968
Creditors Due Within One Year 2,299,622 2,299,622 2,282,493
Working Cap -2,160,307 -2,160,307 -2,077,525
Total Assets Less Current Liabilities -150,149 -150,149 -67,367
Long-term Liabilities 0 0 0
Net Assets -150,149 -150,149 -67,367
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -150,149 -150,149 -67,367
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 93.5% 93.5% 90.7%
Stocks Inventory - - -
Debtors 5.6% 5.6% 2.4%
Cash Bank In Hand 0.9% 0.9% 6.9%
Current Assets 6.5% 6.5% 9.3%
Creditors Due Within One Year 107.0% 107.0% 103.0%
Net Current Assets Liabilities -100.5% -100.5% -93.8%
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 -7.0% -7.0% -3.0%
Capital Employed - - -
Total Assets Less Current Liabilities -7.0% -7.0% -3.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2020
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2020
Assets 2,149,473 2,149,473 2,215,126
Debt 2,299,622 2,299,622 2,282,493
Net Assets/Debt -150,149 -150,149 -67,367

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Registered office address changed from Centrum House 36 Station Road Egham Surrey TW20 9LF United Kingdom to Bank Court 12a Manor Road Verwood Dorset BH31 6DY on 19 March 2026
Confirmation statement made on 10 December 2025 with no updates
Confirmation statement made on 10 December 2024 with no updates
Registration of charge 123576370003, created on 25 July 2024
Registration of charge 123576370004, created on 25 July 2024
Registration of charge 123576370005, created on 25 July 2024
Registration of charge 123576370006, created on 25 July 2024
Registration of charge 123576370007, created on 25 July 2024
Registration of charge 123576370008, created on 25 July 2024
Registration of charge 123576370009, created on 25 July 2024
Registration of charge 123576370010, created on 25 July 2024
Registration of charge 123576370011, created on 25 July 2024
Registration of charge 123576370012, created on 25 July 2024
Registration of charge 123576370013, created on 25 July 2024
Registration of charge 123576370014, created on 25 July 2024
Registration of charge 123576370002, created on 24 July 2024
Confirmation statement made on 10 December 2023 with no updates
Satisfaction of charge 123576370001 in full
Registration of charge 123576370001, created on 16 March 2023
Confirmation statement made on 10 December 2022 with no updates
Previous accounting period extended from 31 December 2021 to 31 May 2022
Confirmation statement made on 10 December 2021 with no updates
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