Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
C.T.C.H. Limited
- Incorporated
- 29 December 1999 (26 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Daniel Antony CronkAntony David Cronk
- Owned by
- Accounts type
- Small
- Address
- Cedar LodgeGrange Road NorthwayTewkesburyGL20 8HZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Cronk, Daniel Antony
Director · Appointed 28 October 2016
British
Born October 1986 (40)
Secretary · Appointed 7 March 2000
British
Cronk, Antony David
Director · Appointed 29 December 1999
British
Born November 1960
Officer history (3 former)
28 October 2016
Appointed Cronk, Daniel Antony as Director
7 March 2000
7 March 2000
29 December 1999
Appointed Cronk, Antony David as Director
29 December 1999
29 December 1999
29 December 1999
29 December 1999
29 December 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 15078943
Former controllers (1)
1 October 2023
Ceased Antony David Cronk — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £332,189
- Cash
- £237,296
- Profit Before Tax
- £662,143
- Employees
- 179
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
- Return on Equity
- 171%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £43,694 | £3,806,516 | £2,526,888 | £1,960,315 | £2,163,757 |
| Current Assets | £1,217,436 | £3,206,209 | £3,300,879 | £3,666,279 | £3,524,332 |
| Debtors | £980,140 | £1,010,954 | £776,938 | £442,622 | £503,018 |
| Cash | £237,296 | £2,195,255 | £2,523,941 | £3,223,657 | £3,021,314 |
| Creditors (< 1 year) | £925,721 | £756,060 | £872,620 | £778,686 | £738,976 |
| Net Current Assets | £291,715 | £2,450,149 | £2,428,259 | £2,887,593 | £2,785,356 |
| Net Assets | £332,189 | £6,170,692 | £4,938,442 | £4,833,441 | £4,935,759 |
| Shareholder Funds | £332,189 | £6,170,692 | £4,938,442 | £4,833,441 | £4,935,759 |
| Turnover | £6,125,044 | £5,937,009 | £6,545,869 | ||
| Cost of Sales | £5,142,158 | £4,945,143 | £4,285,614 | £4,249,064 | £4,269,025 |
| Gross Profit | £1,839,430 | £1,687,945 | £2,276,844 | ||
| Admin Expenses | £2,090,147 | £2,036,155 | £1,902,523 | £2,063,039 | £1,874,180 |
| Staff Costs | £4,076,237 | £3,661,761 | £3,461,478 | £3,217,826 | £3,160,493 |
| Operating Profit | £307,045 | £7,876 | £402,664 | ||
| Profit Before Tax | £662,143 | £59,335 | £311,056 | £12,248 | £416,625 |
| Tax | £93,540 | £15,461 | £72,655 | £41,166 | £96,415 |
| Profit for Period | £568,603 | £43,874 | £238,401 | (£28,918) | £320,210 |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Confirmation statement with no updates | 23 September 2026 | ||
| 12 April 2026 | Accounts for a small company | 31 March 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 31 March 2025 | Full accounts | 31 March 2024 | ||
| 1 October 2024 | Confirmation statement with updates | 23 September 2024 |
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