Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Cricklenook Properties Limited
- Incorporated
- 6 May 1992 (34 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Michael James Connell
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Union Marine Buildings11 Dale StreetLiverpoolL2 2SH
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Connell, Michael James
Secretary · Appointed 19 November 2010
British
Director · Appointed 15 October 1992
British
Born December 1957 (68)
Officer history (6 former)
19 November 2010
19 November 2010
Appointed Connell, Michael James as Secretary
26 April 2001
31 October 2000
31 October 2000
24 July 1997
24 July 1997
Resigned Lewis, Marion as Secretary
15 October 1992
Appointed Lewis, Marion as Secretary
15 October 1992
15 October 1992
15 October 1992
15 October 1992
6 April 1992
6 April 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
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 1957 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Cash
- £365,650
- Profit
- £75,308
- Current Ratio
- 17.2x
- Return on Equity
- 3%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,658,001 | £1,659,870 | £1,479,185 | £1,019,364 | £1,273,888 | £1,274,400 |
| Current Assets | £779,979 | £755,375 | £866,187 | £1,291,286 | £873,376 | £777,426 |
| Debtors | £414,329 | £435,055 | £392,090 | £408,257 | £354,166 | £638,501 |
| Cash | £365,650 | £320,320 | £474,097 | £883,029 | £519,210 | £138,925 |
| Creditors (< 1 year) | £45,363 | £32,143 | £21,588 | £45,456 | £39,455 | £55,397 |
| Net Current Assets | £734,616 | £723,232 | £844,599 | £1,245,830 | £833,921 | £722,029 |
| Shareholder Funds | £2,392,617 | £2,383,102 | £2,323,784 | £2,265,194 | £2,107,809 | £1,996,429 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 April 2026 | Confirmation statement with updates | 19 April 2026 | ||
| 18 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 29 April 2025 | Confirmation statement with updates | 19 April 2025 | ||
| 10 October 2024 | Total exemption full accounts | 31 May 2024 | ||
| 19 April 2024 | Confirmation statement with updates | 19 April 2024 |
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