Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Rowland Tysoe (Cranleigh) Limited
- Incorporated
- 26 October 1998 (28 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- John Joseph Hamilton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 80 High StreetCranleighSurreyGU6 8AH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Faulkner, Shona
Secretary · Appointed 26 October 1998
British
British
Born December 1965 (60)
Officer history (4 former)
31 August 2007
Resigned Pickett, Frances Christine as Secretary
8 June 2007
Appointed Pickett, Frances Christine as Secretary
12 October 2006
Resigned Danzelman, Andrew Mark as Director
26 October 1998
Appointed Faulkner, Shona as Secretary
26 October 1998
26 October 1998
26 October 1998
26 October 1998
26 October 1998
26 October 1998
Appointed Danzelman, Andrew Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1965 (60)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £697,828
- Cash
- £75,549
- Debt Ratio
- 56%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,302,219 | £1,282,174 | £1,300,110 | £1,315,177 | £1,283,407 | £1,232,013 | £1,210,543 |
| Current Assets | £283,362 | £350,402 | £293,425 | £139,243 | £171,867 | £175,773 | £167,180 |
| Debtors | £157,813 | £180,125 | £166,763 | £12,469 | £9,382 | £20,442 | £52,779 |
| Cash | £75,549 | £120,277 | £76,662 | £76,774 | £107,485 | £100,331 | £59,841 |
| Creditors (< 1 year) | £835,412 | £913,765 | £840,902 | £354,501 | £351,554 | £362,654 | £357,171 |
| Creditors (> 1 year) | £55,195 | £61,820 | £86,633 | £414,738 | £407,841 | £410,640 | £426,120 |
| Net Current Assets | (£552,050) | (£563,363) | (£547,477) | (£215,258) | (£179,687) | (£186,881) | (£189,991) |
| Net Assets | £697,828 | £651,336 | £654,685 | £659,259 | £669,957 | £632,602 | £592,061 |
| Shareholder Funds | £697,828 | £651,336 | £654,685 | £659,259 | £669,957 | £632,602 | £592,061 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 2 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 4 October 2024 | ||
| 24 June 2024 | Total exemption full accounts | 31 October 2023 |
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