{"name":"CENTREGLOBAL LIMITED","company_number":"SC145869","status":"Active","type":"Private Limited Company","incorporated":"1993-08-12","dissolved":null,"registered_office":"153 South Street, Perth, Perthshire, PH2 8NY","postcode":"PH2 8NY","sic_codes":[{"code":56302,"description":"Public houses and bars"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":16,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":3824121,"cash":681233,"average_employees":16},{"financial_date":"2024-08-31","net_assets":3745317,"cash":849817,"average_employees":20},{"financial_date":"2023-08-31","net_assets":3628181,"cash":1785440},{"financial_date":"2022-08-31","net_assets":3544814,"cash":1900625},{"financial_date":"2021-08-31","net_assets":3096830,"cash":1702226}],"officers":{"current":3,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/centreglobal","people":"https://www.companiesintheuk.co.uk/company/centreglobal/people","filing_history":"https://www.companiesintheuk.co.uk/company/centreglobal/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC145869","financials":"https://www.companiesintheuk.co.uk/company/centreglobal/financial","control":"https://www.companiesintheuk.co.uk/company/centreglobal/control","charges":"https://www.companiesintheuk.co.uk/company/centreglobal/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/centreglobal/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/centreglobal"}