The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Parry, Daniel Brian
    Operations Director born in July 1979
    Individual (2 offsprings)
    Officer
    2021-04-13 ~ now
    OF - Director → CIF 0
  • 2
    Fortey, Stuart
    Director born in June 1964
    Individual (1 offspring)
    Officer
    2019-08-01 ~ now
    OF - Director → CIF 0
  • 3
    Mathias, Jerome Carl
    Director born in February 1966
    Individual (16 offsprings)
    Officer
    2016-07-28 ~ now
    OF - Director → CIF 0
    Mr Jerome Carl Mathias
    Born in February 1966
    Individual (16 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Hannah, John William
    Director born in July 1981
    Individual (4 offsprings)
    Officer
    2019-08-01 ~ 2021-09-30
    OF - Director → CIF 0
  • 2
    Mathias, Dewi Melvyn
    Electrician born in May 1939
    Individual (3 offsprings)
    Officer
    2009-09-04 ~ 2016-07-28
    OF - Director → CIF 0
parent relation
Company in focus

CENTREGREAT RAIL LIMITED

Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
43210 - Electrical Installation
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Average Number of Employees
302022-06-01 ~ 2023-05-31
352021-06-01 ~ 2022-05-31
Property, Plant & Equipment
134,621 GBP2023-05-31
Total Inventories
99,051 GBP2023-05-31
146,145 GBP2022-05-31
Debtors
4,984,182 GBP2023-05-31
2,367,245 GBP2022-05-31
Cash at bank and in hand
1,806,466 GBP2023-05-31
1,607,822 GBP2022-05-31
Current Assets
6,889,699 GBP2023-05-31
4,121,212 GBP2022-05-31
Creditors
Amounts falling due within one year
6,728,108 GBP2023-05-31
4,123,915 GBP2022-05-31
Net Current Assets/Liabilities
161,591 GBP2023-05-31
-2,703 GBP2022-05-31
Total Assets Less Current Liabilities
296,212 GBP2023-05-31
-2,703 GBP2022-05-31
Creditors
Amounts falling due after one year
85,888 GBP2023-05-31
32,407 GBP2022-05-31
Net Assets/Liabilities
185,791 GBP2023-05-31
-35,110 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
185,691 GBP2023-05-31
-35,210 GBP2022-05-31
Equity
185,791 GBP2023-05-31
-35,110 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,836 GBP2023-05-31
12,836 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
157,450 GBP2023-05-31
12,836 GBP2022-05-31
Motor vehicles
144,614 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,836 GBP2023-05-31
12,836 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,829 GBP2023-05-31
12,836 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,993 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,993 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,993 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
134,621 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
134,621 GBP2023-05-31
Trade Debtors/Trade Receivables
374,523 GBP2023-05-31
17,150 GBP2022-05-31
Other Debtors
4,609,659 GBP2023-05-31
2,350,095 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,958 GBP2023-05-31
9,702 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,003,318 GBP2023-05-31
1,993,898 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
36,884 GBP2023-05-31
5,952 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
493,085 GBP2023-05-31
584,141 GBP2022-05-31
Other Creditors
Amounts falling due within one year
4,184,863 GBP2023-05-31
1,530,222 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,449 GBP2023-05-31
32,407 GBP2022-05-31
Other Creditors
Amounts falling due after one year
63,439 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
  • CENTREGREAT RAIL LIMITED
    Info
    Registered number 07009751
    Parcau Isaf Farm, Laleston, Bridgend CF32 0NB
    Private Limited Company incorporated on 2009-09-04 (15 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.