Cenholt started in year 2015 as Private Limited Company with registration number 09474904. The Cenholt company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hampton at 143 Station Road. Postal code: TW12 2AL.
The company has one director. Regitze B., appointed on 6 March 2015. There are currently no secretaries appointed. As of 14 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 143 Station Road |
| Town | Hampton |
| Post code | TW12 2AL |
| Country of origin | United Kingdom |
| Registration Number | 09474904 |
| Date of Incorporation | Fri, 6th Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th December |
| Company age | 10 years old |
| Account next due date | Fri, 29th Dec 2023 (563 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 06 March 2015
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Regitze B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Regitze B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-30 | 2023-12-30 |
| Net Worth | 100 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 857 | 17 385 | 3 568 | 4 330 | 15 694 | 5 645 | 36 847 | 15 790 | |
| Current Assets | 11 400 | 18 760 | 38 850 | 21 994 | 346 667 | 345 164 | 328 436 | 306 218 | |
| Debtors | 4 543 | 1 375 | 35 282 | 17 664 | 330 973 | 339 519 | 291 589 | 290 428 | |
| Net Assets Liabilities | -15 211 | -11 049 | -50 157 | 34 780 | -2 698 | -33 093 | -61 631 | -107 292 | |
| Other Debtors | 158 | 405 | 35 282 | 17 352 | 330 973 | 339 180 | 291 589 | 286 893 | |
| Cash Bank In Hand | 100 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 564 | 7 128 | 10 692 | 14 256 | 17 820 | 17 820 | 17 820 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 469 058 | 202 928 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 128 308 | 310 294 | 300 296 | 288 728 | 619 650 | 619 650 | 619 650 | 619 650 | |
| Bank Borrowings Overdrafts | 124 247 | 300 398 | 290 299 | 277 949 | 619 650 | 619 650 | 619 650 | 619 650 | |
| Creditors | 124 247 | 300 398 | 290 299 | 277 949 | 619 650 | 619 650 | 619 650 | 619 650 | |
| Fixed Assets | 483 314 | 682 678 | 679 239 | 813 689 | 810 125 | 810 125 | 810 100 | 810 100 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 564 | 3 564 | 3 564 | 3 564 | 3 564 | ||||
| Intangible Assets | 14 256 | 10 692 | 7 128 | 3 564 | |||||
| Intangible Assets Gross Cost | 17 820 | 17 820 | 17 820 | 17 820 | 17 820 | 17 820 | 17 820 | ||
| Investment Property | 469 058 | 671 986 | 671 986 | 810 000 | 810 000 | 810 000 | 810 000 | 810 000 | |
| Investment Property Fair Value Model | 469 058 | 671 986 | 671 986 | 810 000 | 810 000 | 810 000 | 810 000 | ||
| Investments Fixed Assets | 125 | 125 | 125 | 125 | 100 | 100 | |||
| Investments In Group Undertakings | 125 | 125 | 125 | 125 | 100 | 100 | |||
| Net Current Assets Liabilities | -374 278 | -393 329 | -439 097 | -493 591 | -193 173 | -223 568 | -252 081 | -297 742 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 380 422 | 400 407 | 464 475 | 502 070 | 539 840 | 568 189 | 580 312 | 602 914 | |
| Other Taxation Social Security Payable | 135 | 2 985 | 2 069 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Total Additions Including From Business Combinations Intangible Assets | 17 820 | ||||||||
| Total Assets Less Current Liabilities | 109 036 | 289 349 | 240 142 | 320 098 | 616 952 | 586 557 | 558 019 | 512 358 | |
| Trade Creditors Trade Payables | 1 195 | 1 651 | 490 | 667 | 543 | 205 | 1 046 | ||
| Trade Debtors Trade Receivables | 4 385 | 970 | 312 | 339 | 3 535 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 369 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 6, 2025 filed on: 11th, March 2025 |
confirmation statement | Free Download (4 pages) |
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