CENTRAL DRAINS LTD
Executive Summary
CENTRAL DRAINS LTD is a small, active micro-entity with improving net assets and no long-term debt, but currently exhibits negative working capital which warrants caution. The company’s financial position is stable for its size, supported by relevant industry expertise of the director, but liquidity management requires close attention to ensure ongoing ability to meet short-term obligations. Continued monitoring of cash flow and operational performance is recommended before increasing credit exposure.
View Full Analysis Report →- Legal registered address
- 23 Hannington Close Houlton Rugby Warwickshire England CV23 1FG Copied!
Latest financial results as of 3 August 2025- Current assets
- £24.98k
- Fixed assets
- £17.48k
- Current creditors
- £36.61k
- Shareholders funds
- £5.84k
View full financial accounts- Current assets
- £24.98k
- Fixed assets
- £17.48k
- Current creditors
- £36.61k
- Shareholders funds
- £5.84k
- Company number
- 13795040 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 9 December 2024
Next statement due by 23 December 2025
Nature of business (SIC)
43220 - Plumbing, heat and air-conditioning installation
96090 - Other service activities not elsewhere classified
Previous company names
Name | Date previous name changed |
---|---|
DORRINGTON GLOBAL INVESTMENTS LTD | 1 May 2023 |
Latest company documents
Date | Description |
---|---|
09/12/249 December 2024 | Confirmation statement made on 2024-12-09 with no updates |
22/09/2422 September 2024 | Micro company accounts made up to 2023-12-31 |
31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
12/12/2312 December 2023 | Confirmation statement made on 2023-12-09 with no updates |
12/12/2312 December 2023 | Registered office address changed from 402 Cromwell Lane Burton Green Kenilworth Warwickshire CV8 1PL England to 23 Hannington Close Houlton Rugby Warwickshire CV23 1FG on 2023-12-12 |
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