Centegra Ltd
04578722 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-31
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 115 days
- Confirmation statement
- last made up 2025-11-07 · next due 2026-11-21
Registered office
Weston Centre, Weston RoadCrewe
Cheshire
Cw1 6fl
Peer comparison
Compared against 1,081 UK companies in SIC 62012 (Business and domestic software development) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · 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 Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£479,215
↓4.7%
|
£502,598
↓29.1%
|
£709,130
↓6.7%
|
£760,048
↑27.1%
|
£598,035
|
| Cash |
£97,668
↑30.8%
|
£74,680
↓55.2%
|
£166,584
↓40.8%
|
£281,549
↑9.6%
|
£256,903
|
| Debtors |
£287,021
↓10.5%
|
£320,581
↓3.1%
|
£330,694
↑15.2%
|
£287,126
↑41.5%
|
£202,865
|
| Net current assets |
£90,538
↓37.0%
|
£143,655
↓59.2%
|
£352,205
↓6.2%
|
£375,354
↑37.5%
|
£273,028
|
| Net assets |
£146,705
↓9.2%
|
£161,503
↓55.4%
|
£362,158
↓1.8%
|
£368,796
↑46.5%
|
£251,792
|
| Equity |
£146,705
↓9.2%
|
£161,503
↓55.4%
|
£362,158
↓1.8%
|
£368,796
↑46.5%
|
£251,792
|
| Other | |||||
| Average employees |
21
↓8.7%
|
23
↑4.5%
|
22
↑15.8%
|
19
↑5.6%
|
18
|
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 (9)
- Keller, Jason Andrew · Director appointed 2023-11-01
- Bell, Thomas Roland · Director appointed 2002-11-22
- Chapman, Ian · Director appointed 2018-04-09 resigned 2023-11-01
- Welch, Lynn · Director appointed 2017-03-15 resigned 2023-11-01
- Horsfield, Jonathan Scott · Director appointed 2011-08-19 resigned 2023-11-01
- Bell, Nuala · Secretary appointed 2002-11-22 resigned 2023-11-01
- Dent, Adrian John · Director appointed 2003-10-01 resigned 2006-06-16
- A.c. Secretaries Limited · Corporate Nominee Secretary appointed 2002-10-31 resigned 2002-11-22
- A.c. Directors Limited · Corporate Nominee Director appointed 2002-10-31 resigned 2002-11-22
People with significant control (4)
-
Mr Sean Mcnicholas Ceased 2023-11-01Individual Psc · American · resident in United States · born 6/1974 · notified 2023-11-01Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
-
Mrs Nuala Bridget Bell Ceased 2023-11-01Individual Psc · British · resident in England · born 10/1965 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Ssa Ventures Llc ActiveCorporate Entity Psc · notified 2023-11-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Mr Thomas Roland Bell ActiveIndividual Psc · British · resident in England · born 11/1965 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Recent filings (15)
- 2026-02-26 Cessation of a person with significant control PSC07 PSC
- 2026-02-26 Notification of a person with significant control PSC02 PSC
- 2025-11-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-25 Total-exemption-full accounts AA Accounts
- 2024-11-26 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-09-30 Total-exemption-full accounts AA Accounts
- 2023-11-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-11-15 Capital variation of rights attached to shares (paper) SH10 Capital
- 2023-11-15 Memorandum and articles (paper) MA Incorporation
- 2023-11-10 Resolution (paper) RESOLUTIONS Resolution
- 2023-11-10 Capital name of class of shares (paper) SH08 Capital
- 2023-11-09 Capital name of class of shares (paper) SH08 Capital
- 2023-11-08 Capital variation of rights attached to shares (paper) SH10 Capital
- 2023-11-07 Appointment of director AP01 Officers
- 2023-11-06 Notification of a person with significant control PSC01 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register