Centreglobal Limited
SC145869 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1993-08-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-05-31 18 days overdue
- Confirmation statement
- last made up 2025-08-18 · next due 2026-09-01
Registered office
153 South StreetPerth
Perthshire
Ph2 8ny
Peer comparison
Compared against 61 UK companies in SIC 56302 (Public houses and bars) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,577,939
→0.0%
|
£1,581,400
↑4.9%
|
£1,507,260
↑2.0%
|
£1,478,427
↓3.3%
|
£1,529,216
|
| Current assets |
£2,360,127
↓14.0%
|
£2,745,082
↑16.6%
|
£2,354,179
↓4.1%
|
£2,456,037
↑36.1%
|
£1,804,741
|
| Cash |
£681,233
↓19.8%
|
£849,817
↓52.4%
|
£1,785,440
↓6.1%
|
£1,900,625
↑11.7%
|
£1,702,226
|
| Debtors |
£1,678,894
↓10.6%
|
£1,877,607
↑246.0%
|
£542,587
↑1.2%
|
£536,013
↑535.8%
|
£84,310
|
| Net current assets |
£2,252,910
↑3.4%
|
£2,179,697
↓0.8%
|
£2,197,699
↑4.4%
|
£2,105,554
↑30.6%
|
£1,611,781
|
| Net assets |
£3,824,121
↑2.1%
|
£3,745,317
↑1.9%
|
£3,675,272
↑3.7%
|
£3,544,814
↑14.5%
|
£3,096,830
|
| Equity |
£3,824,121
↑2.1%
|
£3,745,317
↑1.9%
|
£3,675,272
↑3.7%
|
£3,544,814
↑14.5%
|
£3,096,830
|
| Other | |||||
| Average employees |
16
↓20.0%
|
20
↓20.0%
|
25
→0.0%
|
25
↑150.0%
|
10
|
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)
- Fraser, Craig Alexander, Mr. · Director appointed 2001-03-01
- Bryden, John Gibson · Director appointed 1993-08-26
- Asker, Alison Joan · Secretary appointed 2003-03-10 resigned 2025-03-28
- Bryden, John · Director appointed 1993-08-26 resigned 2004-02-11
- Macnaughton, Donald · Secretary appointed 1993-08-26 resigned 2003-03-01
- Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 1993-08-12 resigned 1993-08-26
- Jordans (Scotland) Limited · Corporate Nominee Director appointed 1993-08-12 resigned 1993-08-26
People with significant control (1)
-
Mr John Gibson Bryden ActiveIndividual Psc · British · resident in Scotland · born 4/1956 · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (3)
All charges satisfied.
-
Standard security SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2008-10-21 · satisfied 2017-04-25103, 105 & 107 south street, perth.
-
Bond & floating charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2000-06-22 · satisfied 2017-04-25Undertaking and all property and assets present and future of the company including uncalled capital.
-
Standard security SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1998-06-08 · satisfied 2001-03-05145-149 south street,perth.
Recent filings (15)
- 2026-05-20 Total-exemption-full accounts AA Accounts
- 2025-08-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-23 Total-exemption-full accounts AA Accounts
- 2025-03-28 Termination secretary company with name termination date TM02 Officers
- 2024-08-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-24 Accounts amended with accounts type total exemption full (paper) AAMD Accounts
- 2024-01-05 Total-exemption-full accounts AA Accounts
- 2023-08-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-26 Total-exemption-full accounts AA Accounts
- 2022-08-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-15 Total-exemption-full accounts AA Accounts
- 2021-08-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-30 Total-exemption-full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register