Website & contact details
- Website
Credenhill Limited
- Incorporated
- 1 April 1955 (71 years)
- Industry
- Wholesale of pharmaceutical goods (46460) Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. (47749)
- Directors
- Tessa Margaret Varndell
- Owned by
- Tessa Margaret VarndellPaul Allen Grove
- Accounts type
- Small
- Region
- East Midlands
- Address
- Unit 5 Soloman RoadCossall Industrial EstateIlkestonDE7 5UD
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2020
British
Born March 1963 (63)
Varndell, Tessa Margaret
Director · Appointed 7 February 2014
British
Born January 1958 (68)
British
Director
British
Born May 1955 (71)
Officer history (5 former)
10 April 2020
29 April 2015
Resigned Darrock, John Winward as Director
7 February 2014
Appointed Varndell, Tessa Margaret as Director
27 February 2006
Appointed Darrock, John Winward as Director
7 August 2005
Resigned Grove, Reginald James David as Director
2 January 2002
2 January 2002
Resigned Wint, Patricia Rose as Secretary
31 March 1995
6 April 1992
Resigned Grove, Barbara Doreen as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tessa Margaret Varndell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1958 (68)
British
Born May 1955 (71)
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £1,881,330
- Cash
- £877,901
- Debt Ratio
- 54%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £484,944 | £425,241 | £270,465 | £260,996 | £239,088 | £262,632 | £284,476 |
| Current Assets | £3,608,093 | £3,411,937 | £2,917,444 | £2,511,917 | £2,504,202 | £2,092,392 | £1,759,074 |
| Debtors | £2,030,749 | £1,725,528 | £1,565,379 | £1,280,371 | £1,349,137 | £895,442 | £864,752 |
| Cash | £877,901 | £1,083,469 | £742,434 | £762,965 | £748,117 | £697,340 | £486,756 |
| Creditors (< 1 year) | £2,162,569 | £2,103,272 | £1,740,568 | £1,394,808 | £1,417,730 | £1,121,277 | £934,163 |
| Net Current Assets | £1,445,524 | £1,308,665 | £1,176,876 | £1,117,109 | £1,086,472 | £971,115 | £824,911 |
| Net Assets | £1,881,330 | £1,683,358 | £1,409,489 | £1,356,105 | £1,311,560 | £1,227,647 | £1,095,415 |
| Shareholder Funds | £1,881,330 | £1,683,358 | £1,409,489 | £1,356,105 | £1,311,560 | £1,227,647 | £1,095,415 |
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Change of details for a person with significant control | |||
| 4 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 30 July 2025 | Accounts for a small company | 31 December 2024 | ||
| 1 March 2025 | Confirmation statement with no updates | 1 March 2025 |
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