Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Baxcrest Limited
- Incorporated
- 30 October 1986 (40 years)
- Industry
- Other construction installation (43290)
- Directors
- Robert John CartwrightDavid Edward Jones
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Howle ManorHowleNewportTF10 8AY
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Cartwright, Robert John
Director · Appointed 13 October 2017
British
Born February 1968 (58)
Jones, David Edward
Director · Appointed 13 October 2017
British
Born October 1974 (52)
Director · Appointed 13 October 2017
British
Born April 1984 (42)
Officer history (8 former)
13 October 2017
Appointed Jones, David Edward as Director
13 October 2017
13 October 2017
13 October 2017
13 October 2017
Appointed Cartwright, Robert John as Director
4 May 2016
1 December 2015
31 December 2013
30 August 2013
1 June 1997
1 June 1997
1 January 1995
1 December 1994
1 December 1994
Resigned Farrington, Susan Helen as Secretary
1 December 1994
Resigned Farrington, Anthony John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 10792281
Former controllers (1)
13 October 2017
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Howle Manor Holdings Limited Owns 25–50% of shares (as a firm)
Baxcrest Limited This company Owns 75–100% of shares
Novaboard Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,630,192
- Cash
- £497,184
- Debt Ratio
- 34%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £902,278 | £864,222 | £890,499 | £867,676 | £120,043 | £112,218 | £107,005 |
| Current Assets | £1,584,261 | £1,631,215 | £1,386,653 | £993,881 | £1,020,212 | £891,642 | £774,288 |
| Debtors | £619,243 | £913,818 | £618,680 | £661,188 | £700,957 | £629,736 | £550,400 |
| Cash | £497,184 | £312,729 | £402,981 | £37,523 | £40,785 | £21,432 | £670 |
| Creditors (< 1 year) | £386,657 | £582,534 | £444,973 | £293,288 | £395,758 | £448,153 | £355,203 |
| Creditors (> 1 year) | £424,484 | £455,699 | £485,401 | £513,699 | |||
| Net Current Assets | £1,197,604 | £1,048,681 | £941,680 | £700,593 | £624,454 | £443,489 | £419,085 |
| Net Assets | £1,630,192 | £1,426,358 | £1,318,033 | £1,030,050 | £721,689 | £540,638 | £511,997 |
| Shareholder Funds | £1,630,192 | £1,426,358 | £1,318,033 | £1,030,050 | £721,689 | £540,638 | £511,997 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 22 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 22 April 2024 | Total exemption full accounts | 31 December 2023 |
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