Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Conran Homes Ltd
- Incorporated
- 27 March 2000 (26 years)
- Industry
- Other manufacturing n.e.c. (32990) Construction of domestic buildings (41202)
- Directors
- Owned by
- Timothy Christian BatleyPaul Batley
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 25 King StreetKnutsfordCheshireWA16 6DW
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 March 2000
Also at TCP Investments Limited · more companies
British
British
Born September 1966 (60)
Officer history (2 former)
28 March 2000
28 March 2000
27 March 2000
27 March 2000
27 March 2000
27 March 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Christian Batley
Individual · Notified 28 March 2019
Owns 25–50% of shares
British
Born May 1969 (57)
Paul Batley
Individual · Notified 28 March 2019
Owns 25–50% of shares
British
Born September 1966 (60)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £250,781
- Cash
- £95,170
- Employees
- 1
- Debt Ratio
- 74%
- Current Ratio
- 61.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,519 | £9,398 | £11,748 | £5,810 | £7,262 | £9,077 |
| Current Assets | £965,691 | £973,723 | £980,766 | £954,230 | £988,348 | £968,003 |
| Debtors | £320,756 | £320,756 | £369,090 | £321,375 | £320,606 | £323,864 |
| Cash | £95,170 | £87,777 | £44,851 | £24,310 | £43,767 | £20,164 |
| Creditors (< 1 year) | £15,763 | £20,636 | £27,168 | £14,201 | £55,785 | £77,662 |
| Creditors (> 1 year) | £706,666 | £717,589 | £726,755 | £747,787 | £746,557 | £696,557 |
| Net Current Assets | £949,928 | £953,087 | £953,598 | £940,029 | £932,563 | £890,341 |
| Net Assets | £250,781 | £244,896 | £238,591 | £198,052 | £193,268 | £202,861 |
| Shareholder Funds | £250,781 | £244,896 | £238,591 | £198,052 | £193,268 | £202,861 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Other filing | |||
| 18 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 4 April 2025 | Confirmation statement with updates | 27 March 2025 | ||
| 24 December 2024 | Unaudited abridged accounts | 31 March 2024 |
Some other companies at this address
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