Cravens Limited

Active02233109 Private limited company
Incorporated
21 March 1988 (38 years)
Previously known as
Cravens Advertising Limited (until 20 March 2008)
Profileware Limited (until 27 July 1988)
Industry
Advertising agencies (73110)
Directors
Alisdair Russell
Philip Michael Coverdale
Owned by
Philip Michael Coverdale
Accounts type
Total exemption full
Region
North East
Address
Cathedral Buildings 4th Floor
Cathedral Buildings
Dean Street
Newcastle Upon Tyne
NE1 1PG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
31 August 2027
Last conf. stmt
17 August 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 11 December 2020
British
Born June 1957 (69)
Russell, Alisdair
Director · Appointed 11 January 2017
British
Born October 1971 (55)
Coverdale, Philip Michael
Director · Appointed 1 November 2007
British
Born November 1972
Director · Appointed 1 November 2007
British
Born April 1966 (60)
Officer history (16 former)
11 December 2020
Appointed Davidson, Ian Peter as Director
28 February 2020
Resigned Smith, Michael as Director
11 January 2017
Appointed Russell, Alisdair as Director
2 November 2015
Resigned Durham, Lee Christopher as Director
15 May 2015
Resigned Harvey, Alan as Director
7 June 2013
Resigned Porton, Martin Carl as Director
7 June 2013
Resigned Porton, Martin Carl as Secretary
8 July 2012
Resigned Hill, Christopher Anthony as Director
4 November 2011
Resigned Atkinson, Catherine Louise as Director
14 October 2011
Resigned Clubley, Katherine Nanette as Secretary
14 October 2011
Appointed Porton, Martin Carl as Secretary
1 April 2011
Appointed Durham, Lee Christopher as Director
31 December 2008
Resigned Cullen, Charles Henry as Director
1 November 2007
Appointed Smith, Michael as Director
1 November 2007
Appointed Coverdale, Philip Michael as Director
1 November 2007
Appointed Nickalls, Jeremy as Director
1 November 2007
Appointed Harvey, Alan as Director
1 November 2007
Appointed Atkinson, Catherine Louise as Director
27 May 2003
Resigned Straughan, Peter as Director
31 March 2002
Resigned Williamson, Alan as Director
21 June 1999
Appointed Porton, Martin Carl as Director
6 June 1999
Resigned Kitchman, Simon as Director
26 September 1997
Resigned Easthope, Grahame David as Director
31 March 1997
Resigned Miller, James as Director
30 April 1995
Resigned Smyth, Michael David as Director
31 October 1993
Resigned Maxfield, John Roger as Director
19 February 1993
Appointed Williamson, Alan as Director
18 December 1992
Appointed Kitchman, Simon as Director
18 December 1992
Appointed Easthope, Grahame David as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Philip Michael Coverdale
Individual · Notified 19 September 2016
Owns 50–75% of shares
British
Born November 1972

Holdings 1

Companies where Cravens Limited is registered as a person with significant control

Owns 25–50% of shares
Active

Financials

Net Assets
£458,924
Cash
£206,806
Employees
33
Debt Ratio
41%
Current Ratio
2.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £1,034,844 £1,069,801 £918,205 £948,452 £660,644 £458,924
Balance sheet detail
202420232022202120202019
Fixed Assets£63,036£91,745£109,404£123,513£76,455£87,680
Current Assets£708,878£1,316,468£1,614,878£1,370,020£1,381,014£1,288,826
Cash£206,806£235,482£744,519£613,158£857,164£978,885
Creditors (< 1 year)£312,990£729,341£753,628£553,141£376,711£333,836
Net Current Assets£395,888£587,127£861,250£816,879£1,004,303£954,990
Net Assets£458,924£660,644£948,452£918,205£1,069,801£1,034,844
Shareholder Funds£458,924£660,644£948,452£918,205£1,069,801£1,034,844

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 August 2026Confirmation statement with no updates17 August 2026
30 September 2025Total exemption full accounts31 December 2024
27 August 2025Confirmation statement with no updates17 August 2025
27 September 2024Total exemption full accounts31 December 2023
21 August 2024Confirmation statement with no updates17 August 2024
Show all recent filings

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