Website & contact details
- Group website
- The site of this company’s group or brand.
Ancroft Tractors Limited
- Incorporated
- 11 June 1979 (47 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Thomas Charles Brown
- Owned by
- Rt. Hon. Viscount William Waldorf Astor
- Accounts type
- Full
- Address
- Windmill Way WestRamparts Business ParkBerwick Upon TweedTD15 1TB
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Martin, Yvonne Shona
Secretary · Appointed 11 May 2000
British
Brown, Thomas Charles
Director · Appointed 11 May 2000
British
Born January 1967 (59)
Director · Appointed 1 January 1996
Also at Cliveden Securities Limited · more companies
British
Born December 1951 (74)
Officer history (5 former)
18 March 2022
Resigned Brown, Thomas Muir Gardiner as Director
30 April 2015
Resigned Thompson, Walter as Director
15 July 2000
Appointed Thompson, Walter as Director
11 May 2000
Appointed Martin, Yvonne Shona as Secretary
11 May 2000
Appointed Brown, Thomas Charles as Director
11 May 2000
Resigned Reay, Peter as Secretary
1 January 1996
1 January 1996
Appointed Reay, Peter as Secretary
1 January 1996
1 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rt. Hon. Viscount William Waldorf Astor
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1951 (74)
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £2,012,554
- Cash
- £24,109
- Profit Before Tax
- (£234,789)
- Debt Ratio
- 74%
- Current Ratio
- 1.1x
- Return on Equity
- -11%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,418,499 | £1,526,753 | £1,220,897 | £1,147,297 | £1,139,091 | £1,043,044 |
| Current Assets | £6,461,379 | £10,250,324 | £9,589,079 | £7,929,178 | £7,658,951 | £4,943,395 |
| Debtors | £2,521,517 | £3,704,210 | £4,100,670 | £2,508,993 | £2,780,747 | £1,023,109 |
| Cash | £24,109 | £2,458 | £4,068 | £10,096 | £16,017 | £2,655 |
| Creditors (< 1 year) | £5,666,118 | £9,260,156 | £8,446,652 | £6,774,494 | £6,733,872 | |
| Creditors (> 1 year) | £86,260 | £154,631 | £219,864 | £346,903 | £323,573 | £172,094 |
| Net Current Assets | £795,261 | £990,168 | £1,142,427 | £1,154,684 | £925,079 | £664,117 |
| Net Assets | £2,012,554 | £2,229,848 | £2,078,935 | £1,909,117 | £1,713,235 | £1,513,393 |
| Shareholder Funds | £2,012,554 | £2,229,848 | £2,078,935 | £1,909,117 | £1,713,235 | £1,513,393 |
| Turnover | £14,163,104 | £12,291,478 | ||||
| Cost of Sales | £11,973,484 | £14,131,312 | £12,805,043 | £11,102,223 | ||
| Gross Profit | £1,358,061 | £1,189,255 | ||||
| Admin Expenses | £1,368,506 | £1,325,744 | £1,395,966 | £1,106,443 | £1,003,152 | |
| Staff Costs | £1,533,889 | |||||
| Operating Profit | £281,937 | £279,593 | ||||
| Profit Before Tax | (£234,789) | (£34,958) | £209,317 | £255,859 | £244,604 | |
| Tax | (£17,495) | (£17,281) | £39,499 | £59,977 | £44,762 | |
| Profit for Period | (£217,294) | (£17,677) | £169,818 | £195,882 | £199,842 | |
Filings 125
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Satisfaction of a charge in full | |||
| 5 June 2026 | Satisfaction of a charge in full | |||
| 14 May 2026 | Satisfaction of a charge in full | |||
| 21 April 2026 | Current accounting period extended | |||
| 26 March 2026 | Satisfaction of a charge in full |
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