Company Overview
Centrax Industries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 March 2000, so this is a well established company. Centrax Industries Limited has been in business for 26 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Centrax, Shaldon Road, Newton Abbot, Devon, TQ12 4SQ
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Companies House Data
Company NameCENTRAX INDUSTRIES LIMITED
Company Number03955434
Registered Office AddressCentrax
 Shaldon Road
 TQ12 4SQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Andrew Barr - Director
(British, 53 years old, born December 1973)
Appointed 30 May 2006
Active
Richard Barr - Director
(British, 76 years old, born May 1950)
Appointed 14 July 2000
Active
Christopher Barr - Director
(British, 48 years old, born February 1978)
Appointed 21 May 2010
Active
Charles Barr - Director
(British, 81 years old, born October 1945)
Appointed 22 May 2000
Active
Ian Duffin - Director
(British, 70 years old, born October 1956)
Appointed 01 May 2017
Active
Secretaries
Show Resigned
Hannah Barr - Secretary
Appointed 01 February 2024
Active
Other Company Directorships
Andrew Barr
A N BARR INDUSTRIES LIMITED
ANBIL LIMITED
BARR ATOLL LIMITED
BARR ATOLL REAL ESTATE LIMITED
CENTRAX ENERGY (BULGARIA) LIMITED
CENTRAX HOLDINGS LIMITED
CENTRAX LIMITED
CENTRAX POWER PROJECTS (BULGARIA) LIMITED
CENTRAX POWER PROJECTS (CZECH REP) LIMITED
CENTRAX POWER PROJECTS (FRANCE) LIMITED
CENTRAX POWER PROJECTS (GERMANY) LIMITED
CENTRAX POWER PROJECTS (HOLDINGS) LIMITED
CENTRAX POWER PROJECTS (ITALY) LIMITED
CENTRAX POWER PROJECTS (NETHERLANDS) LIMITED
CENTRAX POWER PROJECTS (POLAND) LIMITED
CENTRAX POWER PROJECTS (PORTUGAL) LIMITED
CENTRAX POWER PROJECTS (ROMANIA) LIMITED
CENTRAX POWER PROJECTS (RUSSIA) LIMITED
CENTRAX POWER PROJECTS (TUNISIA) LIMITED
CENTRAX POWER PROJECTS LIMITED
CENTRAX SERVICES (INDIA) LIMITED
LABBARRA HOLDINGS LIMITED
LABBARRA LIMITED
MAIA VENTURES LIMITED
MB AEROSPACE NEWTON ABBOT LIMITED
PROTECH DIGITAL MEDIA LIMITED
TECHNIDOWN LIMITED
Richard Barr
ASRY-CENTRAX LIMITED
CENTRAX ENERGY (BULGARIA) LIMITED
CENTRAX ENERGY LIMITED
CENTRAX ENGINEERING LIMITED
CENTRAX ENGINEERING SERVICES LIMITED
CENTRAX GAS TURBINES LIMITED
CENTRAX HOLDINGS LIMITED
CENTRAX LIMITED
CENTRAX POWER PROJECTS (BULGARIA) LIMITED
CENTRAX POWER PROJECTS (CZECH REP) LIMITED
CENTRAX POWER PROJECTS (FRANCE) LIMITED
CENTRAX POWER PROJECTS (GERMANY) LIMITED
CENTRAX POWER PROJECTS (HOLDINGS) LIMITED
CENTRAX POWER PROJECTS (HUNGARY) LIMITED
CENTRAX POWER PROJECTS (INTERNATIONAL) LIMITED
CENTRAX POWER PROJECTS (ITALY) LIMITED
CENTRAX POWER PROJECTS (LIBYA) LTD
CENTRAX POWER PROJECTS (NETHERLANDS) LIMITED
CENTRAX POWER PROJECTS (POLAND) LIMITED
CENTRAX POWER PROJECTS (PORTUGAL) LIMITED
CENTRAX POWER PROJECTS (ROMANIA) LIMITED
CENTRAX POWER PROJECTS (RUSSIA) LIMITED
CENTRAX POWER PROJECTS (SLOVENIA) LIMITED
CENTRAX POWER PROJECTS (SPARE 1) LIMITED
CENTRAX POWER PROJECTS (TUNISIA) LIMITED
CENTRAX POWER PROJECTS LIMITED
CENTRAX PRODUCTION SERVICES LIMITED
CENTRAX SERVICES (INDIA) LIMITED
CENTRAX TECHNOLOGIES LIMITED
CENTRAX TRUSTEES LIMITED
CHILPERIC LIMITED
COMPONENT PROCESS AND REPAIR HOLDINGS LIMITED
REBLIM LIMITED
TURBOTHERMIC LIMITED
Christopher Barr
CENTRAX HOLDINGS LIMITED
CENTRAX LIMITED
MB AEROSPACE NEWTON ABBOT LIMITED
TECHNIDOWN LIMITED
Charles Barr
CENTRAX ENERGY (BULGARIA) LIMITED
CENTRAX ENERGY LIMITED
CENTRAX ENGINEERING SERVICES LIMITED
CENTRAX GAS TURBINES LIMITED
CENTRAX HOLDINGS LIMITED
CENTRAX LIMITED
CENTRAX POWER PROJECTS (BULGARIA) LIMITED
CENTRAX POWER PROJECTS (CZECH REP) LIMITED
CENTRAX POWER PROJECTS (FRANCE) LIMITED
CENTRAX POWER PROJECTS (GERMANY) LIMITED
CENTRAX POWER PROJECTS (HOLDINGS) LIMITED
CENTRAX POWER PROJECTS (HUNGARY) LIMITED
CENTRAX POWER PROJECTS (INTERNATIONAL) LIMITED
CENTRAX POWER PROJECTS (ITALY) LIMITED
CENTRAX POWER PROJECTS (LIBYA) LTD
CENTRAX POWER PROJECTS (NETHERLANDS) LIMITED
CENTRAX POWER PROJECTS (POLAND) LIMITED
CENTRAX POWER PROJECTS (PORTUGAL) LIMITED
CENTRAX POWER PROJECTS (ROMANIA) LIMITED
CENTRAX POWER PROJECTS (RUSSIA) LIMITED
CENTRAX POWER PROJECTS (SLOVENIA) LIMITED
CENTRAX POWER PROJECTS (SPARE 1) LIMITED
CENTRAX POWER PROJECTS (TUNISIA) LIMITED
CENTRAX POWER PROJECTS LIMITED
CENTRAX PRODUCTION SERVICES LIMITED
CENTRAX SERVICES (INDIA) LIMITED
CENTRAX TECHNOLOGIES LIMITED
CHILPERIC LIMITED
COMPONENT PROCESS AND REPAIR HOLDINGS LIMITED
COMPONENT PROCESS AND REPAIR LIMITED
HIGHER ASHLANDS MANAGEMENT COMPANY LIMITED
REBLIM LIMITED
THE WARREN LINKS PARTNERSHIP LLP
TURBOTHERMIC LIMITED
Ian Duffin
CAPSTAN TRAVEL LIMITED
CENTRAX ENGINEERING LIMITED
CENTRAX HOLDINGS LIMITED
CENTRAX INTERNATIONAL LIMITED
CENTRAX LIMITED
CENTRAX POWER PROJECTS (HOLDINGS) LIMITED
COMPONENT PROCESS AND REPAIR HOLDINGS LIMITED
DUPLE (METSEC) LIMITED
FELIX ENGINEERING LIMITED
MARINE PROJECTS (PLYMOUTH) LIMITED
MAYFLOWER VEHICLE SYSTEMS PLC
PRINCESS YACHTS (HOLDINGS) LIMITED
PRINCESS YACHTS LIMITED
REBLIM LIMITED
ROADLEASE VEHICLES LIMITED
SC026103 LIMITED
THE RENWICK GROUP LIMITED
TRANSBUS INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 15,934,244 15,934,244 23,552,814
Current Assets 50,246,589 50,246,589 52,658,723
Creditors Due Within One Year 24,143,227 24,143,227 19,026,351
Working Cap 26,103,362 26,103,362 33,632,372
Total Assets Less Current Liabilities 42,037,606 42,037,606 57,185,186
Long-term Liabilities 11,666,619 11,666,619 12,302,193
Net Assets 30,370,987 30,370,987 44,882,993
Share Capital & Reserves
Share Cap 308,984 308,984 308,984
Profit & Loss Reserves 27,430,412 27,430,412 40,146,819
Other Reserves 2,631,591 2,631,591 4,427,190
Shareholders Funds 30,370,987 30,370,987 44,882,993
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 24.1% 24.1% 30.9%
Stocks Inventory 34.2% 34.2% 38.3%
Debtors 19.0% 19.0% 23.1%
Cash Bank In Hand 15.0% 15.0% 4.4%
Current Assets 75.9% 75.9% 69.1%
Creditors Due Within One Year 36.5% 36.5% 25.0%
Net Current Assets Liabilities 39.4% 39.4% 44.1%
Creditors Due After One Year 17.6% 17.6% 16.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.9% 45.9% 58.9%
Called Up Share Capital 0.5% 0.5% 0.4%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.4%
Profit Loss Account Reserve 41.4% 41.4% 52.7%
Shareholder Funds 45.9% 45.9% 58.9%
Capital Employed - - -
Total Assets Less Current Liabilities 63.5% 63.5% 75.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Liquidity Ratio 2.1 2.1 2.8
Solvency Ratio 1.8 1.8 2.4
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Assets 66,180,833 66,180,833 76,211,537
Debt 35,809,846 35,809,846 31,328,544
Net Assets/Debt 30,370,987 30,370,987 44,882,993

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TQ12 4SQ
CENTRAX TRUSTEES LIMITED
CENTRAX, SHALDON ROAD, NEWTON ABBOT, DEVON, TQ12 4SQ
CENTRAX POWER PROJECTS (SLOVENIA) LIMITED
Shaldon Road, Newton Abbot, Devon, TQ12 4SQ
CENTRAX POWER PROJECTS (SPARE 1) LIMITED
Shaldon Road, Newton Abbot, Devon, TQ12 4SQ
CENTRAX POWER PROJECTS (LIBYA) LTD
Shaldon Road, Newton Abbot, Devon, TQ12 4SQ
CENTRAX POWER PROJECTS (CZECH REP) LIMITED
Centrax, Shaldon Road, Newton Abbot, Devon, TQ12 4SQ
CENTRAX POWER PROJECTS (FRANCE) LIMITED
Centrax, Shaldon Road, Newton Abbot, Devon, TQ12 4SQ
CENTRAX POWER PROJECTS (POLAND) LIMITED
Centrax, Shaldon Road, Newton Abbot, Devon, TQ12 4SQ
CENTRAX POWER PROJECTS (ROMANIA) LIMITED
Centrax, Shaldon Road, Newton Abbot, Devon, TQ12 4SQ
CENTRAX POWER PROJECTS (RUSSIA) LIMITED
Centrax, Shaldon Road, Newton Abbot, Devon, TQ12 4SQ
CENTRAX POWER PROJECTS (NETHERLANDS) LIMITED
Centrax, Shaldon Road, Newton Abbot, Devon, TQ12 4SQ
Document Filings
Confirmation statement made on 21 March 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 21 March 2025 with no updates
Registration of charge 039554340007, created on 20 March 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 21 March 2024 with no updates
Appointment of Hannah Sarah Barr as a secretary on 1 February 2024
Termination of appointment of Ian Raymond Birt as a secretary on 31 January 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 21 March 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21

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