Centurion Speciality Chemicals Limited
02628112 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-07-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-07-31 in 413 days
- Confirmation statement
- last made up 2025-05-31 · next due 2026-06-14
Registered office
Flat 113 Rutland Road
Harrogate
Hg1 2py
Peer comparison
Compared against 52 UK companies in SIC 46750 (Wholesale of chemical products) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£549,011
↓9.1%
|
£603,645
↓3.3%
|
£624,134
↓8.6%
|
£683,006
↓6.2%
|
£727,788
|
| Cash |
£71,074
↓33.9%
|
£107,451
↓22.6%
|
£138,866
↓43.9%
|
£247,382
↓16.5%
|
£296,297
|
| Debtors |
£424,345
↑3.1%
|
£411,477
↓0.9%
|
£415,233
↑12.5%
|
£369,239
↓2.4%
|
£378,399
|
| Net current assets |
£438,000
↑3.5%
|
£423,135
↓6.3%
|
£451,404
↓5.4%
|
£476,927
→0.0%
|
£474,900
|
| Net assets |
£440,914
↑3.5%
|
£425,899
↓6.3%
|
£454,458
↓5.4%
|
£480,530
↑0.6%
|
£477,699
|
| Equity |
£440,914
↑3.5%
|
£425,899
↓6.3%
|
£454,458
↓5.4%
|
£480,530
↑0.6%
|
£477,699
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Bryce, Elizabeth · Secretary appointed 2004-10-20
- Keller, Matthew James · Director appointed 2004-07-19
- Bryce, Alexander Anderson · Director appointed 1991-12-11
- Lloyd-Watts, June Lynn · Director appointed 1991-07-10 resigned 2004-07-19
- Lloyd-Watts, Geraint · Director appointed 1991-07-10 resigned 2004-07-19
- Chaplin, Graham · Director appointed 1991-10-14 resigned 2003-03-31
- Roberts, Clare · Secretary appointed 1996-11-01 resigned 1997-09-02
People with significant control (1)
-
Mr Matthew James Keller ActiveIndividual Psc · British · resident in United Kingdom · born 6/1963 · notified 2016-04-06Significant influence or control
Mortgages & charges (2)
All charges satisfied.
-
All assets debenture SatisfiedHeld by Lloyds Tsb Commercial Finance LimitedCreated 2004-07-20 · satisfied 2026-04-28Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Single debenture SatisfiedHeld by Lloyds Bank PLCCreated 1992-08-25 · satisfied 2026-04-28Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-06-01 Statement of companys objects (paper) CC04 Change-Of-Constitution
- 2026-05-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-04-28 Mortgage satisfy charge full MR04 Mortgage
- 2026-04-28 Mortgage satisfy charge full MR04 Mortgage
- 2026-02-03 Total-exemption-full accounts AA Accounts
- 2025-05-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-14 Total-exemption-full accounts AA Accounts
- 2024-05-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-01 Total-exemption-full accounts AA Accounts
- 2023-06-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-10 Total-exemption-full accounts AA Accounts
- 2022-06-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-17 Total-exemption-full accounts AA Accounts
- 2021-06-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-02-26 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register