Company Overview
Centrax Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 May 2006, so this is a well established company. Centrax Holdings Limited has been in business for 19 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Centrax Limited, Shaldon Road, Newton Abbot, Devon, TQ12 4SQ
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Companies House Data
Company NameCENTRAX HOLDINGS LIMITED
Company Number05805707
Registered Office AddressCentrax Limited, Shaldon Road
 Newton Abbot
 TQ12 4SQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Richard Barr - Director
(British, 76 years old, born May 1950)
Appointed 04 May 2006
 Active
Charles Barr - Director
(British, 81 years old, born October 1945)
Appointed 04 May 2006
 Active
Andrew Barr - Director
(British, 53 years old, born December 1973)
Appointed 15 February 2013
 Active
Christopher Barr - Director
(English, 48 years old, born February 1978)
Appointed 15 February 2013
 Active
Ian Duffin - Director
(British, 70 years old, born October 1956)
Appointed 01 May 2017
 Active
Secretaries
Show Resigned
Ian Duffin - Secretary
Appointed 01 June 2017
 Active
Other Company Directorships
Richard Barr
ASRY-CENTRAX LIMITED
CENTRAX ENERGY (BULGARIA) LIMITED
CENTRAX ENERGY LIMITED
CENTRAX ENGINEERING LIMITED
CENTRAX ENGINEERING SERVICES LIMITED
CENTRAX GAS TURBINES LIMITED
CENTRAX INDUSTRIES 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
Charles Barr
CENTRAX ENERGY (BULGARIA) LIMITED
CENTRAX ENERGY LIMITED
CENTRAX ENGINEERING SERVICES LIMITED
CENTRAX GAS TURBINES LIMITED
CENTRAX INDUSTRIES 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
Andrew Barr
A N BARR INDUSTRIES LIMITED
ANBIL LIMITED
BARR ATOLL LIMITED
BARR ATOLL REAL ESTATE LIMITED
CENTRAX ENERGY (BULGARIA) LIMITED
CENTRAX INDUSTRIES 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
Christopher Barr
CENTRAX INDUSTRIES LIMITED
CENTRAX LIMITED
MB AEROSPACE NEWTON ABBOT LIMITED
TECHNIDOWN LIMITED
Ian Duffin
CAPSTAN TRAVEL LIMITED
CENTRAX ENGINEERING LIMITED
CENTRAX INDUSTRIES 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-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 23,552,814 23,552,814 24,764,747
Current Assets 52,733,208 52,733,208 45,946,347
Creditors Due Within One Year 19,325,173 19,325,173 14,134,598
Working Cap 33,408,035 33,408,035 31,811,749
Total Assets Less Current Liabilities 56,960,849 56,960,849 56,576,496
Long-term Liabilities 12,073,006 12,073,006 10,172,552
Net Assets 44,887,843 44,887,843 46,403,944
Share Capital & Reserves
Share Cap 42,386,876 42,386,876 46,965,568
Profit & Loss Reserves 40,460,656 40,460,656 41,932,229
Other Reserves -37,959,689 -37,959,689 -42,493,853
Shareholders Funds 44,887,843 44,887,843 46,403,944
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 30.9% 30.9% 35.0%
Stocks Inventory 38.3% 38.3% 36.3%
Debtors 23.0% 23.0% 23.5%
Cash Bank In Hand 4.4% 4.4% 2.2%
Current Assets 69.1% 69.1% 65.0%
Creditors Due Within One Year 25.3% 25.3% 20.0%
Net Current Assets Liabilities 43.8% 43.8% 45.0%
Creditors Due After One Year 15.8% 15.8% 14.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.8% 58.8% 65.6%
Called Up Share Capital 55.6% 55.6% 66.4%
Share Capital Allotted Called Up Paid 55.6% 55.6% 66.4%
Profit Loss Account Reserve 53.0% 53.0% 59.3%
Shareholder Funds 58.8% 58.8% 65.6%
Capital Employed - - -
Total Assets Less Current Liabilities 74.7% 74.7% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.7 2.7 3.3
Solvency Ratio 2.4 2.4 2.9
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 76,286,022 76,286,022 70,711,094
Debt 31,398,179 31,398,179 24,307,150
Net Assets/Debt 44,887,843 44,887,843 46,403,944

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.

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 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.

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
Director's details changed for Mr Charles Robert Barr on 10 July 2025
Confirmation statement made on 21 March 2025 with no updates
Registration of charge 058057070003, created on 20 March 2025
Confirmation statement made on 21 March 2024 with updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 21 March 2023 with updates
Confirmation statement made on 21 March 2022 with updates
Notification of a person with significant control statement
Cessation of Richard Henry Howard Barr (Deceased) as a person with significant control on 30 June 2021
Change of details for Mr Richard Henry Howard Barr (Deceased) as a person with significant control on 22 January 2021
Confirmation statement made on 21 March 2021 with no updates
Change of details for Mr Richard Henry Howard Barr as a person with significant control on 22 January 2021
Termination of appointment of Richard Henry Howard Barr as a director on 22 January 2021
Confirmation statement made on 21 March 2020 with no updates
Confirmation statement made on 21 March 2019 with no updates
Resolutions
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