Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Carron Mann Ltd
- Incorporated
- 28 June 1937 (89 years)
- Previously known as
- Promenade Jewellers Ltd (until 29 March 2019)Carron Mann Ltd (until 4 July 2018)Cross,crouch & Co.,Limited (until 18 February 1987)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 18 The PromenadeCheltenhamGloucestershireGL50 1LR
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born April 1944 (82)
Director
British
Born March 1944 (82)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 01636836
Financials
Balance sheet as at 31 January 2026 · unaudited abridged accounts
- Net Assets
- £428,853
- Cash
- £340
- Employees
- 11
- Debt Ratio
- 52%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current Assets | £884,785 | £898,141 | £955,732 | £962,735 | £933,304 | £966,863 | £1,151,567 |
| Debtors | £213,236 | £195,577 | £183,751 | £133,760 | £166,605 | £202,164 | £188,804 |
| Cash | £340 | £223 | £1 | £205 | £5,136 | £24 | £8 |
| Creditors (< 1 year) | £286,625 | £228,678 | £212,747 | £228,518 | £272,403 | £286,847 | £403,112 |
| Creditors (> 1 year) | £169,307 | £183,752 | £201,631 | £219,205 | £239,571 | £260,689 | £228,083 |
| Net Current Assets | £598,160 | £669,463 | £742,985 | £734,217 | £660,901 | £680,016 | £748,455 |
| Net Assets | £428,853 | £485,711 | £541,354 | £515,012 | £421,330 | £419,327 | £520,372 |
| Shareholder Funds | £428,853 | £485,711 | £541,354 | £515,012 | £421,330 | £419,327 | £520,372 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 20 July 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 15 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 4 June 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 11 October 2024 | Unaudited abridged accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
Hertfordshire
Chessington
Spalding
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →