# THE SLATE CENTRE LIMITED (04394734)

> THE SLATE CENTRE LIMITED is an active private limited company (company number 04394734) incorporated on 14 March 2002, registered in Haverfordwest. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £688k and cash of £295k, with 9 employees on average. Net assets fell 5% on the prior period (£722k).

- Status: Active
- Incorporated: 2002-03-14
- Registered office: Haverfordwest, SA62 4LD
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 69 comparable companies in Swansea (median £60, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £688k | £295k | £314k | £290k | — | — | 9 |
| 2024-03-31 | £722k | £199k | £295k | £364k | — | — | 10 |

current ratio 2.97; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £687,854 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.97
- Cash at bank of £50,000 or more: Cash £295,386
- Incorporated five or more years ago: Incorporated 14 March 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Gregory John Mccann — owns 25–50% of shares, since 2017-03-14
- Mr Simon Michael Gerson — owns 25–50% of shares, since 2017-03-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04394734
HTML: https://firmoscan.com/company/04394734-the-slate-centre-limited