£765k
vs Dec 2023Active13096759Private limited companyExeter
CENTELLA LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CENTELLA LIMITED is an active private limited company (company number 13096759) incorporated on 23 December 2020, registered in Exeter. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £765k and cash of £456k, with 2 employees on average. Net assets rose 53698% on the prior period (−£1,427).
Peer position · net assets
By net assets it sits in the top quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).
02
Key dates
- Incorporated
- 23 December 20205 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 6 January 2027in 76 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£456k
vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £765k | £456k | £310k | £876 | — | — | 2 |
| 31 December 2023 | −£1,427 | £0 | £202 | £18k | — | — | 2 |
Current ratio874.1Current assets ÷ creditors within one year
Cash per employee£228kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £764,837 at 31 December 2024
- Net assets up 10% or more on the prior period+53697.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 874.1
- Cash at bank of £50,000 or moreCash £455,819
- Incorporated five or more years agoIncorporated 23 December 2020
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Karen Elisabeth Dorey
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul Hayward Dorey
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 76 days
- Next accounts due22 days overdue
- Accounts period endNet assets £765k · small accounts
- Accounts period endNet liabilities £1,427 · small accounts
- Incorporated
08
Similar companies in the UK
- UKFS GROUP HOLDINGS LIMITEDNorwich · inc. Dec 2020
- TRACK PLANT HOLDINGS LIMITEDDunfermline · inc. Dec 2020
- INFRAGREEN 4 RE UK LIMITEDExeter · inc. Dec 2020
- TREK KIT HOLDINGS LIMITEDHereford · inc. Dec 2020
- DOULTON WATER HOLDINGS LIMITEDNewcastle Under Lyme · inc. Dec 2020
- WRP HOLDING INVESTMENT LTDBrandon · inc. Dec 2020
All companies incorporated on 23 December 2020 · in Dec 2020.
09
Reminders for CENTELLA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.