Croft Investments Limited

Active03649897 Private limited company
Incorporated
14 October 1998 (28 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
David Ian Cowell
Accounts type
Total exemption full
Region
North West
Address
7 Stamford Square
Ashton Under Lyne
Lancashire
OL6 6QU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
12 October 2027
Last conf. stmt
28 September 2026

Charges

Total
11
Outstanding
11
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 February 2019
British
Born January 1968 (58)
Director · Appointed 27 November 1998
British
Born July 1967 (59)
Officer history (4 former)
14 June 2019
Resigned Cowell, Harry as Secretary
1 February 2019
Appointed Cowell, Tamsin as Director
21 June 2013
Resigned Cowell, Harry as Director
21 December 2010
Appointed Cowell, Harry as Director
27 November 1998
Appointed Cowell, David Ian as Director
27 November 1998
Appointed Cowell, Harry as Secretary
27 November 1998
Resigned Chettleburgh International Limited as Corporate Nominee Secretary
27 November 1998
Resigned Chettleburgh's Limited as Corporate Nominee Director
14 October 1998
Appointed Chettleburgh International Limited as Corporate Nominee Secretary
14 October 1998
Appointed Chettleburgh's Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 27 September 2016
Has significant influence or control
British
Born July 1967 (59)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£7,257,898
Cash
£47,786
Employees
3
Debt Ratio
25%
Current Ratio
0.2x

Trend

Net Assets
£0 £5.0M £10.0M 2021 2022 2023 2024 2025 £4,443,445 £4,554,968 £4,359,842 £7,076,374 £7,257,898
Balance sheet detail
202520242023202220212020
Fixed Assets£9,660,819£7,484,207£4,868,859£5,683,883£5,428,191
Current Assets£53,363£222,293£194,658£261,688£277,171
Debtors£5,577£58,577£1,586£99,435£121,710
Cash£47,786£163,716£193,072£162,253£155,461
Creditors (< 1 year)£351,498£97,379£105,980£414,853£223,553
Creditors (> 1 year)£2,103,097£529,777£595,126£974,879£1,037,758
Net Current Assets(£298,135)£124,914£88,678(£153,165)£53,618
Net Assets£7,257,898£7,076,374£4,359,842£4,554,968£4,443,445
Shareholder Funds£7,257,898£7,076,374£4,359,842£4,554,968£4,443,445

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 March 2026Director's details changed
18 March 2026Director's details changed
18 March 2026Change of details for a person with significant control
9 October 2025Confirmation statement with no updates28 September 2025
11 September 2025Total exemption full accounts31 March 2025
Show all recent filings

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