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  4. Centric Investments Limited

Centric Investments Limited

ActiveTotal exemption (full) accountsProperty developersColindale
Company number
01139256
Incorporated
12 Oct 197353 years trading
Registered office
5 Technology Park, Colindeep Lane, Colindale, London, NW9 6BX
Nature of business
Development of building projects
Accounts due in
78 days
31 Dec 2026
Net assets
£7.1M▼
-5.2% on the year before
Cash at bank
£288K▲
At 31 Mar 2026
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Centric Investments Limited is a 53-year-old private limited company registered in Colindale, company number 01139256, one of 61 property development companies in Colindale. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 78 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 168 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 79 days
9 months and 1 day after the period end
Confirmation statement
3 Jan 2027
in 81 days
Last made up to 20 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £390K (-5.2%) on the year before, to £7.1M.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £1.9M against £4.6M owed within a year: 0.4 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£5M31 March 2017: net assets £3.9M£3.9M201731 March 2018: net assets £4.1M£4.1M201831 March 2019: net assets £4M£4M201931 March 2020: net assets £6.9M£6.9M202031 March 2021: net assets £6.5M£6.5M202131 March 2022: net assets £7.3M£7.3M202231 March 2023: net assets £6.7M£6.7M202331 March 2024: net assets £7M£7M202431 March 2025: net assets £7.5M£7.5M202531 March 2026: net assets £7.1M£7.1M2026
Net assets at each year end, 2017 to 2026£0£5M31 March 2017: net assets £3.9M£3.9M'1731 March 2018: net assets £4.1M£4.1M'1831 March 2019: net assets £4M£4M'1931 March 2020: net assets £6.9M£6.9M'2031 March 2021: net assets £6.5M£6.5M'2131 March 2022: net assets £7.3M£7.3M'2231 March 2023: net assets £6.7M£6.7M'2331 March 2024: net assets £7M£7M'2431 March 2025: net assets £7.5M£7.5M'2531 March 2026: net assets £7.1M£7.1M'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£7.1M£288K£1.9M£4.6M0
31 Mar 2025£7.5M£271K£1.7M£4M4
31 Mar 2024£7M£295K£1.7M£4.4M4
31 Mar 2023£6.7M£725K£2.4M£5.3M4
31 Mar 2022£7.3M£863K£2.1M£5M4
31 Mar 2021£6.5M£476K£723K£4.6M4
31 Mar 2020£6.9M£933K£1.1M£4.7M4
31 Mar 2019£4M£384K£1.5M£3.1M2
31 Mar 2018£4.1M£279K£1.4M£2.9M2
31 Mar 2017£3.9M£197K£1.3M£3M

Who runs and owns Centric Investments Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (4)

NameRoleAppointed
R*** M***Directorbefore Dec 1992
D*** M***DirectorNov 2019
J*** M***DirectorNov 2019
R*** M***Secretarybefore Dec 1992
1 former officer
NameRoleAppointedLeft
J*** M***DirectorDec 2025

Person with significant control

Company · since Apr 2016
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

13 of 25 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Handelsbanken PLCOutstandingMay 2026
Handelsbanken PLCOutstandingNov 2020
Handelsbanken PLCOutstandingNov 2020
Handelsbanken PLCOutstandingNov 2020
Handelsbanken PLCOutstandingNov 2020
Handelsbanken PLCOutstandingNov 2020
Handelsbanken PLCOutstandingNov 2020
Handelsbanken PLCOutstandingNov 2020
Handelsbanken PLCOutstandingNov 2020
Handelsbanken PLCOutstandingNov 2020
Handelsbanken PLCOutstandingNov 2020
Handelsbanken PLCOutstandingNov 2020
Handelsbanken PLCOutstandingNov 2020
Santander UK PLCSatisfied Nov 2020Sep 2016
Santander UK PLCSatisfied Dec 2020Jul 2013
Santander UK PLC As Security Trustee For Each Group MemberSatisfied Nov 2020Jul 2013
Santander UK PLCSatisfied Jan 2021Feb 2012
Santander (UK) PLCSatisfied Dec 2020Feb 2012
Abbey National PLCSatisfied Nov 2020Mar 2008
Abbey National PLCSatisfied Oct 2009Mar 2008
Abbey National PLCSatisfied Jan 2021Mar 2008
Abbey National PLCSatisfied Nov 2020Mar 2008
Abbey National PLCSatisfied Nov 2020Mar 2008
Abbey National PLCSatisfied Nov 2020Mar 2008
Abbey National PLCSatisfied Nov 2020Mar 2008

Where Centric Investments Limited is registered

Centric Investments Limited's registered office on a map of the UK

The registered office is in Colindale (NW9), in the Barnet local authority area, London. Show NW9 6BX on a map.

Other trade companies in NW9

Shared registered office

50 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Centric Investments Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01139256
Status
Active
Company type
Private limited company
Incorporated
12 October 1973 (53 years ago)
Registered office
5 Technology Park, Colindeep Lane, Colindale, London, NW9 6BX
Nature of business
Development of building projects (SIC 41100)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
20 December 2025
Charges (mortgages)
13 outstanding of 52 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Colindale

Other active property development companies registered in Colindale.

All property development companies in Colindale · All trades in Colindale · Property developers across the UK

Frequently asked questions

When are Centric Investments Limited's accounts due?

Centric Investments Limited's next accounts are due at Companies House by 31 December 2026 (in 78 days), covering the period to 31 March 2026.

When is Centric Investments Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Centric Investments Limited still trading?

Centric Investments Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Centric Investments Limited do?

Centric Investments Limited is registered under Development of building projects (SIC 41100).

How old is Centric Investments Limited?

Centric Investments Limited was incorporated on 12 October 1973, 53 years ago.

Who runs Centric Investments Limited?

Centric Investments Limited has 3 active directors, the longest-serving appointed in Nov 2019. Their names and service addresses are on the Companies House register.

Who owns Centric Investments Limited?

One person or company has significant control of Centric Investments Limited: Centric Securities Limited (owns 75% or more of the shares).

What is the penalty if Centric Investments Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Centric Investments Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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