CENTRE STREET (101) LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CENTRE STREET (101) LIMITED

Other letting and operating of own or leased real estate

Founded 8 May 2024 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Jan 2026 Next due 31 Jul 2027 13 months remaining
Confirmation Submitted 7 May 2026 Next due 21 May 2027 11 months remaining
Net assets £8K
Total assets £7M
Total Liabilities £7M
Charges None No charges registered

Contact & Details

Contact

Full company profile for CENTRE STREET (101) LIMITED (SC809792), an active company based in United Kingdom. Incorporated 8 May 2024. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2026
Due by 31 Jul 2027 13 months remaining

Balance Sheet & P&L (2025–2025)

Cash in Bank

£182.93k

Net Assets

£7.69k

Total Liabilities

£6.86M

Turnover

£119.79k

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Aug 20241£1£1
7 Aug 20241£1£1

Officers

Officers

3 active
Status
James Alexander Kenneth MacleodSecretaryUnknownUnknown8 May 2024Active
Smith, Alexander Hay LaidlawDirectorBritishScotland5410 Jul 2024Active
Wotherspoon, Robert John WilliamDirectorBritishUnited Kingdom598 May 2024Active

Shareholders

Shareholders (2)

Tarras Park Properties Limited
50.0%
2
Sir Robert Mcalpine Capital Ventures Limited
50.0%
2

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Mcalpine Capital Ventures Limited

United Kingdom

Active
Notified 8 May 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 8 May 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CENTRE STREET (101) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with updates
26 Jan 2026AccountsAnnual accounts made up to 31 Oct 2025
20 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with updates
28 Aug 2024OfficersChange to director Mr David Honeyman on 28 Aug 2024
16 Aug 2024IncorporationMemorandum Articles
7 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with updates

26 Jan 2026 Accounts

Annual accounts made up to 31 Oct 2025

20 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with updates

28 Aug 2024 Officers

Change to director Mr David Honeyman on 28 Aug 2024

16 Aug 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with updates

1 months ago on 7 May 2026

Annual accounts made up to 31 Oct 2025

4 months ago on 26 Jan 2026

Confirmation statement made on 7 May 2025 with updates

1 years ago on 20 May 2025

Change to director Mr David Honeyman on 28 Aug 2024

1 years ago on 28 Aug 2024

Memorandum Articles

1 years ago on 16 Aug 2024