Company Overview
Centros Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 May 2004, so this is a well established company. Centros Uk Limited has been in business for 20 years. The accounts status is total exemption full and the accounts are next due on Monday 30 December 2024.
Registered Address

C/O Cbre Ground Floor, 177 Bothwell Street, Glasgow, G2 7ER
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Companies House Data
Company NameCENTROS UK LIMITED
Company NumberSC268024
Registered Office AddressC/O CBRE GROUND FLOOR
 177 BOTHWELL STREET
 G2 7ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2004
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Previous Company NameChanged Date
CENTROS MILLER LIMITED08 Feb 2008
CENTROS MILLER 1999 LIMITED22 Dec 2004
DMWS 669 LIMITED15 Sep 2004
Directors & Members
Show Resigned
Christopher Geaves - Director
(British, 65 years old, born September 1959)
Chartered Surveyor - Appointed 02 July 2012
 Active
Adam Hetherington - Director
(British, 59 years old, born May 1965)
Chartered Surveyor - Appointed 02 November 2023
 Active
David Mercado - Director
(British, 48 years old, born July 1976)
Finance Director - Appointed 02 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Geaves
SOVEREIGN LAND (MANAGEMENT) LIMITED
Adam Hetherington
CENTROS MANAGEMENT LIMITED
SOVEREIGN CENTROS LIMITED
SOVEREIGN LAND (CENTROS) LIMITED
SOVEREIGN LAND (HOLDINGS) LIMITED
SOVEREIGN LAND (MANAGEMENT) LIMITED
David Mercado
SOVEREIGN LAND (MANAGEMENT) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 398 398 760
Current Assets 1,206,883 1,206,883 1,180,195
Creditors Due Within One Year 99,204 99,204 154,783
Working Cap 1,107,679 1,107,679 1,025,412
Total Assets Less Current Liabilities 1,108,077 1,108,077 1,026,172
Long-term Liabilities 0 0 0
Net Assets 1,108,077 1,108,077 1,026,172
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,108,077 1,108,077 1,026,172
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 99.3% 99.3% 95.3%
Cash Bank In Hand 0.6% 0.6% 4.7%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 8.2% 8.2% 13.1%
Net Current Assets Liabilities 91.7% 91.7% 86.8%
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 91.8% 91.8% 86.9%
Capital Employed - - -
Total Assets Less Current Liabilities 91.8% 91.8% 86.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2018 31-Mar-2017
Liquidity Ratio 12.2 12.2 7.6
Solvency Ratio 12.2 12.2 7.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2018 31-Mar-2017
Assets 1,207,281 1,207,281 1,180,955
Debt 99,204 99,204 154,783
Net Assets/Debt 1,108,077 1,108,077 1,026,172

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.

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 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.

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
Other Business around G2 7ER
No other companies found in the same location
Document Filings
Confirmation statement made on 9 December 2023 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Christopher John Geaves as a director on 2 July 2012
Appointment of Mr David Simon Mercado as a director on 2 November 2023
Termination of appointment of Christopher John Geaves as a director on 2 November 2023
Termination of appointment of Jane Marie Bearman as a director on 2 November 2023
Termination of appointment of John Charles Marsh as a director on 2 November 2023
Appointment of Mr Adam John Hetherington as a director on 2 November 2023
Registered office address changed from C/O Irwin Mitchell Llp 2nd Floor 1 West Regent Street Glasgow G2 1RW Scotland to C/O Cbre Ground Floor 177 Bothwell Street Glasgow G2 7ER on 2 November 2023
Change of details for Sovereign Land (Centros) Limited as a person with significant control on 23 August 2023
Confirmation statement made on 9 December 2022 with no updates
Second filing for the appointment of Mr Christopher John Geaves as a director
Registered office address changed from C/O Irwin Mitchell Fifth Floor, 150 st. Vincent Street Glasgow G2 5NE Scotland to C/O Irwin Mitchell Llp 2nd Floor 1 West Regent Street Glasgow G2 1RW on 21 November 2022
Confirmation statement made on 9 December 2021 with no updates
Confirmation statement made on 9 December 2020 with no updates
Termination of appointment of Timothy Haden-Scott as a director on 30 June 2020
Confirmation statement made on 9 December 2019 with updates
Confirmation statement made on 22 May 2019 with no updates
Director's details changed for Jane Marie Bearman on 22 February 2019
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