CENTOTRE LTD.
Company number SC249617 · Active EH2 3ES
CENTOTRE LTD. is an active private limited company (company number SC249617) incorporated on 16 May 2003. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 June 2025, showing net assets of £57k and cash of £452k, with 125 employees on average. Net assets fell 6% on the prior period (£61k).
By net assets it sits in the top quarter of 426 comparable companies in Edinburgh (median £2, upper quartile £34k).
Key dates
- Incorporated
- 16 May 2003
- Next accounts due
- 30 March 2027 — in 163 days
- Confirmation statement due
- 30 May 2027 — in 224 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £57k | £452k | £289k | £1.42m | — | — | 125 |
| 30 June 2024 | £61k | £413k | £281k | £1.34m | — | — | 140 |
- Current ratio
- 0.58 — current liabilities exceed current assets
- Cash per employee
- £3,616
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £57,120 at 2025-06-30
- -8 Current liabilities exceed current assets — Current ratio 0.58
- +4 Cash reserves — Cash £451,956
- +8 Established — Incorporated 2003-05-16 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Victor John Contini — owns 25–50% of shares · since 6 April 2016
- Mrs Carina Contini — owns 25–50% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Edinburgh
Same activity (licenced restaurants), closest in incorporation date.
- THE GRAIN STORE RESTAURANT LIMITED — Edinburgh, inc. May 2003
- RESTAURANT MW LTD — , inc. Jun 2003
- MAXIES BISTRO WINE BAR & RESTAURANT LIMITED — , inc. Apr 2003
- SAN MARCO RESTAURANT LTD. — Edinburgh, inc. Feb 2003
- THE THREE CHIMNEYS (SCOTLAND) LIMITED — Edinburgh, inc. Aug 2003
- SMS CATERING LIMITED — Edinburgh, inc. Jan 2003
Reminders for CENTOTRE LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.