Annual accounts
Total Exemption Full accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
CENEGEX MANAGEMENT LIMITED
Active- 11780382Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 10 Manor Court Manor Garth, Eastfield, Scarborough YO11 3TU
- Classification (2 SIC codes)
- Management consultancy activities other than financial management (70.22/9 - SIC 2007)specialised design activities (74.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 29/01/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-04-30
- 17/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-04 with no updates
- 29/08/2025View PDF (1 pages)
Previous accounting period extended from 2025-01-31 to 2025-04-30
- 16/01/2025View PDF (6 pages)
Confirmation statement made on 2025-01-04 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 04/01/2027
- Last statement dated
- 30/04/2025
Financial performance
The latest figures CENEGEX MANAGEMENT LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-44.53K2025
-201.75%vs 20242024: £43.77K
Total Assets
£137.84K2025
-3.51%vs 20242024: £142.86K
Cash in Bank
£8.99K2025
-2.36%vs 20242024: £9.21K
Total Liabilities
£182.37K2025
106.19%vs 20242024: £88.45K
Employees
62025
+1vs 20242024: 5
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, up 106.19% on 2024. See the full financial analysis for CENEGEX MANAGEMENT LIMITED.
The full financial record
Four ways through CENEGEX MANAGEMENT LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Total Assets · -10.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 6 | +1 |
| 2024 | 5 | 0 |
| 2023 | 5 | +1 |
| 2022 | 4 | +3 |
| 2021 | 1 | – |
Reported employee count increased from 1 in 2021 to 6 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
1Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 22/01/2019–Present | 24 |
Persons with significant control
7Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 31/03/2022–30/08/2024 | 9 | |
| 31/03/2022–Present | 9 | |
| 31/03/2022–Present | 2 | |
| 31/03/2022–30/08/2024 | 2 | |
| 22/01/2019–30/08/2024 | 24 | |
| 22/01/2019–Present | 24 | |
| 30/08/2024–Present | 5 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 30 Since 22/01/2019
- Last 12 months
- 2 -1 vs the year before
- Most recent filing
- 29/01/2026 7 months ago
What changed in the last year
- Accounts filedLatest 29/01/2026
- Confirmation statementLatest 17/01/2026
Filing timeline
- 29/01/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-04-30
- 17/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-04 with no updates
- 29/08/2025View PDF (1 pages)
Previous accounting period extended from 2025-01-31 to 2025-04-30
- 16/01/2025View PDF (6 pages)
Confirmation statement made on 2025-01-04 with updates
- 18/10/2024View PDF (5 pages)
Micro company accounts made up to 2024-01-31
- 24/09/2024View PDF (2 pages)
Notification of Cenegex Limited as a person with significant control on 2024-08-30
- 24/09/2024View PDF (1 pages)
Cessation of Melanie Kay Burrows as a person with significant control on 2024-08-30
- 24/09/2024View PDF (1 pages)
Cessation of Adele Louise Holliday as a person with significant control on 2024-08-30
- 24/09/2024View PDF (1 pages)
Cessation of Antony James Holliday as a person with significant control on 2024-08-30
- 23/07/2024View PDF (3 pages)
Certificate of change of name
- 16/07/2024View PDF (2 pages)
Notification of Adele Louise Holliday as a person with significant control on 2022-03-31
- 16/07/2024View PDF (2 pages)
Notification of Melanie Kay Burrows as a person with significant control on 2022-03-31
Showing 12 of 30 filings
See when the next accounts and confirmation statement are due
Similar companies
663 UK companies are similar to CENEGEX MANAGEMENT LIMITED, sharing the same company status (Active), the same industry sector and activity group (Management consultancy activities other than financial management) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Company no.
- 08017177
- Incorporated
- 03/04/2012
- Employees
- 5
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- Activity
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About CENEGEX MANAGEMENT LIMITED
A short description of the company, written from its Companies House record.
CENEGEX MANAGEMENT LIMITED is a private limited company registered in the United Kingdom, based in 10 Manor Court Manor Garth, Eastfield, Scarborough YO11 3TU. Companies House classifies its business as Management consultancy activities other than financial management, one of 2 SIC classifications on its record. It has been on the register for 7 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £-44.53K and 6 employees.
CENEGEX MANAGEMENT LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does CENEGEX MANAGEMENT LIMITED do?
Companies House records CENEGEX MANAGEMENT LIMITED under 2 registered business activities: Management consultancy activities other than financial management (70.22/9 - SIC 2007) and specialised design activities (74.10 - SIC 2007).
Is CENEGEX MANAGEMENT LIMITED still active?
CENEGEX MANAGEMENT LIMITED is recorded as active on the Companies House register, and has been on it since 22/01/2019.
What are CENEGEX MANAGEMENT LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-44.53K, total assets of £137.84K, cash in bank of £8.99K and total liabilities of £182.37K.
When did CENEGEX MANAGEMENT LIMITED last file with Companies House?
The most recent document on the record is dated 29/01/2026: Total exemption full accounts made up to 2025-04-30, 7 months ago.
When are CENEGEX MANAGEMENT LIMITED's next filings due?
On the current registry record, accounts are due by 31/01/2027.
Who runs CENEGEX MANAGEMENT LIMITED?
Companies House lists 1 officer and 7 people with significant control (4 current).