CENTREGLOBAL LIMITED
Company number SC145869 · Monitor this company
Executive summary
CENTREGLOBAL LIMITED operates as an exceptionally well-capitalized, freehold pub business within the challenging UK licensed trade sector. Its balance sheet defies industry norms, displaying zero external bank debt, strong liquidity, and steady net asset growth from £2.05M to £3.82M over the last decade, entirely sidestepping the debt distress that has plagued the broader market. However, the business carries an unusual structural risk via a £1.13M director loan account, which concentrates a significant portion of its current assets in the hands of its ownership, tempering what is otherwise a fortress financial position.
Shareholders' funds
£3,824,121
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1993-08-12
- Employees
- 16 (2025 accounts · was 20 in 2024)
- Registered office
- 153 South Street, Perth, Perthshire, PH2 8NY
- Postcode
- PH2 8NY
- Capital
- 900 GBP
- Accounts category
- Total Exemption Full
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-08-17
- Next due by
- 2027-08-31
Nature of business (SIC)
- 56302 Public houses and bars
Officers 2 current · 6 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — Z8859511 (Tier 1), registered since 2004.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 3
| Address | Changed on |
|---|---|
| 6 SHORE ROAD, PERTH, PH2 8BW | 2009-08-18 |
| 153 SOUTH STREET, PERTH, PERTHSHIRE, PH2 8NY, SCOTLAND | 2009-08-18 |
| 24 GREAT KING STREET, EDINBURGH, EH3 6QN | 1993-09-07 |
Among its peers
Top 5%
by shareholders' funds, of 38 similar companies in PH
Among the biggest employers among its local peers (16 staff).
2nd oldest of its local peers, trading since 1993.
No.1 of the largest public houses and bars companies in Perth →
Competitors Perth
This company ranks 1 among public houses and bars in Perth.
The class of 1993
49%
of the 25,070 companies incorporated in 1993 are still active today; 48% have since been dissolved.
A fact about the year, not a forecast for this company.