Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Cromwell Investments (Richmond) Limited
- Incorporated
- 29 October 1963 (63 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Cromwell (2003) Ltd
- Accounts type
- Full
- Region
- South East
- Address
- 4 The DeansBridge RoadBagshotGU19 5AT
Charges
- Total
- 19
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 15
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2017
British
Born February 1978 (48)
Director · Appointed 25 January 2001
British
Born December 1969 (56)
Officer history (6 former)
31 December 2024
15 January 2021
1 November 2017
10 September 2013
8 February 2007
1 July 2005
1 July 2005
25 January 2001
27 March 1997
27 March 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cromwell (2003) Ltd
Corporate entity · Notified 26 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £9,781,412
- Cash
- £126,310
- Turnover
- £814,382
- Profit Before Tax
- £1,925,729
- Employees
- 3
- Debt Ratio
- 18%
- Current Ratio
- 2.2x
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £11,030,001 | £9,550,001 |
| Current Assets | £878,650 | £538,810 |
| Cash | £126,310 | £148,909 |
| Creditors (< 1 year) | £400,393 | £396,356 |
| Creditors (> 1 year) | £1,000,000 | £1,000,000 |
| Net Current Assets | £478,257 | £142,454 |
| Net Assets | £9,781,412 | £8,235,609 |
| Shareholder Funds | £9,781,412 | £8,235,609 |
| Turnover | £814,382 | £818,597 |
| Gross Profit | £814,382 | £818,597 |
| Admin Expenses | £294,507 | £313,915 |
| Operating Profit | £519,875 | £504,682 |
| Profit Before Tax | £1,925,729 | £140,680 |
| Tax | £379,926 | £40,763 |
| Profit for Period | £1,545,803 | £99,917 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with updates | 27 June 2026 | ||
| 15 December 2025 | Full accounts | 31 March 2025 | ||
| 27 June 2025 | Confirmation statement with updates | 27 June 2025 | ||
| 13 January 2025 | Termination of appointment of a director | |||
| 12 December 2024 | Full accounts | 31 March 2024 |
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