Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Croft Carehomes Limited
- Incorporated
- 5 February 1998 (28 years)
- Industry
- Residential nursing care facilities (87100)
- Controlled by
- Martin Patrick Creegan
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 407 Oakwood LaneOakwoodLeedsLS8 3LF
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 1998
British
Born March 1967 (59)
Director · Appointed 1 August 1998
British
Born December 1964 (61)
Secretary · Appointed 5 February 1998
British
Director · Appointed 5 February 1998
Irish
Born September 1944 (82)
Officer history (2 former)
1 August 1998
1 August 1998
5 February 1998
5 February 1998
5 February 1998
5 February 1998
5 February 1998
5 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1964 (61)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £4,889,514
- Cash
- £825,066
- Employees
- 73
- Debt Ratio
- 37%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,993,472 | £5,008,551 | £5,657,400 | £5,950,961 | £5,980,412 | £7,002,226 |
| Current Assets | £2,824,085 | £2,407,897 | £1,198,107 | £1,372,104 | £1,257,932 | £973,333 |
| Debtors | £1,999,019 | £1,769,355 | £877,198 | £780,128 | £955,462 | £930,012 |
| Cash | £825,066 | £638,542 | £320,909 | £591,976 | £302,470 | £43,321 |
| Creditors (< 1 year) | £2,735,895 | £2,602,177 | £2,115,367 | £2,526,996 | £2,889,768 | £2,942,894 |
| Creditors (> 1 year) | £192,148 | £295,944 | £467,315 | £576,418 | £677,615 | £1,387,934 |
| Net Current Assets | £88,190 | (£194,280) | (£917,260) | (£1,154,892) | (£1,631,836) | (£1,969,561) |
| Net Assets | £4,889,514 | £4,518,327 | £4,272,825 | £4,219,651 | £3,670,961 | £3,644,731 |
| Shareholder Funds | £4,889,514 | £4,518,327 | £4,272,825 | £4,219,651 | £3,670,961 | £3,644,731 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Satisfaction of a charge in full | |||
| 13 April 2026 | Satisfaction of a charge in full | |||
| 21 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 19 February 2026 | Director's details changed | |||
| 1 September 2025 | Unaudited abridged accounts | 31 March 2025 |
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