Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Knightcroft Limited
- Incorporated
- 4 May 1990 (36 years)
- Industry
- Other accommodation (55900) Public houses and bars (56302)
- Directors
- Controlled by
- Gerard Grealis
- Accounts type
- Total exemption full
- Address
- 27A 27A Green LaneNorthwoodHA6 2PX
Charges
- Total
- 29
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 21
Officers 3 active
Officer details are public data from the Companies House register.
Irish
Irish
Born May 1968 (58)
Irish
Born November 1962
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born November 1962
Holdings 1
Companies where Knightcroft Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,782,838
- Cash
- £103,676
- Employees
- 2
- Debt Ratio
- 52%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,082,631 | £5,083,078 | £5,618,452 | £5,619,513 | £5,620,928 | |
| Current Assets | £771,786 | £668,223 | £405,248 | £407,333 | £567,292 | |
| Debtors | £668,110 | £663,110 | £397,610 | £397,610 | £510,610 | |
| Cash | £103,676 | £5,113 | £7,638 | £9,723 | £56,682 | |
| Creditors (< 1 year) | £1,195,531 | £1,258,288 | £1,170,494 | £675,174 | £622,105 | £774,897 |
| Creditors (> 1 year) | £1,512,823 | £1,623,854 | £1,740,007 | £2,700,441 | £2,823,391 | £2,886,798 |
| Net Current Assets | (£423,745) | (£590,065) | (£269,926) | (£214,772) | (£207,605) | |
| Net Assets | £2,782,838 | £2,505,934 | £2,284,860 | £2,218,125 | £2,163,300 | |
| Shareholder Funds | £2,782,838 | £2,505,934 | £2,284,860 | £2,218,125 | £2,163,300 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 3 June 2026 | Secretary's details changed | |||
| 3 June 2026 | Director's details changed | |||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 15 April 2025 |
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