Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Cromford Group Limited
- Incorporated
- 28 April 1928 (98 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Gillian Patricia KeyAnthony Simon Daniel Key
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Lawn House Intake LaneCromfordMatlockDE4 3RH
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 July 1994
British
Director · Appointed 2 March 1992
British
Born February 1944 (82)
Director
British
Born March 1943 (83)
Officer history (6 former)
12 September 2019
31 October 1999
Resigned Key, Diane Catherine as Director
31 October 1999
7 August 1995
Appointed Key, Diane Catherine as Director
7 August 1995
21 March 1995
24 February 1995
6 July 1994
6 July 1994
2 March 1992
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1957 (69)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1943 (83)
British
Born February 1944 (82)
Former controllers (1)
12 September 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,227,551
- Cash
- £27,528
- Employees
- 9
- Debt Ratio
- 5%
- Current Ratio
- 14.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,421,773 | £1,024,533 | £1,055,139 | £1,541,852 | £3,107,759 | £3,248,565 |
| Current Assets | £3,019,820 | £2,861,382 | £2,952,290 | £2,720,076 | £1,177,205 | £895,700 |
| Debtors | £2,986,140 | £2,776,351 | £2,443,127 | £1,610,552 | £933,284 | £776,608 |
| Cash | £27,528 | £62,896 | £488,386 | £1,087,523 | £222,767 | £99,399 |
| Creditors (< 1 year) | £212,749 | £227,278 | £209,467 | £255,094 | £222,568 | £158,694 |
| Net Current Assets | £2,807,071 | £2,634,104 | £2,742,823 | £2,464,982 | £954,637 | £737,006 |
| Net Assets | £4,227,551 | £3,652,134 | £3,791,314 | £3,983,928 | £4,035,089 | £3,948,659 |
| Shareholder Funds | £4,227,551 | £3,652,134 | £3,791,314 | £3,983,928 | £4,035,089 | £3,948,659 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 19 January 2026 | Other filing | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 May 2025 | Confirmation statement with no updates | 11 May 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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