CENTARA LTDActive
Key figures
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £532,000 (97% of the profit for the year).
Filed accounts2019/20–2025/26
| 2019/20 | 2024/25 | 2025/26 | |
|---|---|---|---|
| Turnover | — | 5,693,666 | 5,523,451 |
| Profit for the year | — | 546,625 | 217,005 |
| Cash at bank and in hand | 478,409 | 48,610 | 522,961 |
| Total assets | 758,737 | 1,449,050 | 1,665,351 |
| Total liabilities | 1,004,104 | 1,490,566 | 1,462,078 |
| Net assets / total equity | 45,913 | 680,575 | 897,580 |
| Average number of employees | 22 | 73 | 78 |
| Dividends paid | — | -532,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CENTARA LTD
Company
CENTARA LTD is a private limited company registered with Companies House under company number 07015837. It was incorporated on 11 Sep 2009. Its status is active. The registered office is in Cheshire (WA6). Its nature of business (SIC 2007) is other engineering activities (71129).
Accounts
The latest accounts in the database are for 2025/26 (period ending 5 Apr 2026); the company files small company accounts. Turnover was £5,523,451. Profit for the year was £217,005. Net assets were £897,580, up 31.9% on the previous year. Cash at bank and in hand was £522,961. Total assets were £1,665,351 and total liabilities £1,462,078. The company had an average of 78 employees. Figures are available for 3 financial years (2019/20–2025/26).
Control and charges
One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 13 Oct 2027.