Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Cawston Press Limited
- Incorporated
- 21 June 2000 (26 years)
- Previously known as
- Cawston Vale Limited (until 13 July 2016)Pretty 551 Limited (until 14 August 2000)
- Industry
- Manufacture of fruit and vegetable juice (10320) Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341)
- Directors
- Andrew James Hargraves
- Controlled by
- Stephen Edward UnwinMark Richard PalmerWilliam Bruce Kendall
- Accounts type
- Full
- Region
- East Midlands
- Address
- Timsons Business CentreBath RoadKetteringNN16 8NQ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Hargraves, Andrew James
Director · Appointed 9 April 2021
British
Born April 1974 (52)
British
Born February 1974 (52)
Dunn, Alyson
Secretary · Appointed 27 February 2017
Director · Appointed 30 June 2011
British
Born August 1961 (65)
Director · Appointed 30 June 2011
British
Born May 1973 (53)
Director · Appointed 10 July 2000
British
Born September 1956 (70)
Officer history (6 former)
9 April 2021
Appointed Hargraves, Andrew James as Director
9 April 2021
12 June 2018
27 February 2017
Appointed Dunn, Alyson as Secretary
27 February 2017
16 November 2015
13 August 2013
13 August 2013
30 June 2011
30 June 2011
30 June 2011
10 July 2000
10 July 2000
10 July 2000
10 July 2000
10 July 2000
21 June 2000
21 June 2000
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1956 (70)
British
Born May 1973 (53)
British
Born August 1961 (65)
Holdings 1
Companies where Cawston Press Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
9 April 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,865,148
- Cash
- £1,582,472
- Profit
- £446,394
- Debt Ratio
- 75%
- Current Ratio
- 1.4x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,403 | £45,623 | £33,232 | £38,285 | £13,819 | £23,707 |
| Current Assets | £11,300,795 | £7,724,490 | £7,650,087 | £7,666,351 | £4,664,996 | £5,838,502 |
| Debtors | £6,223,926 | £4,374,039 | £3,791,922 | £4,049,699 | £2,270,922 | £4,235,162 |
| Cash | £1,582,472 | £1,654,553 | £1,412,175 | £2,913,098 | £1,100,274 | £566,298 |
| Creditors (< 1 year) | £8,195,591 | £4,999,774 | £4,979,210 | £5,188,645 | £2,993,398 | £2,819,465 |
| Creditors (> 1 year) | £413,795 | £278,795 | ||||
| Net Current Assets | £3,105,204 | £2,477,706 | £1,671,598 | £3,019,037 | ||
| Net Assets | £2,865,148 | £2,418,754 | £2,316,323 | £2,093,846 | £1,234,233 | £2,761,071 |
| Shareholder Funds | £2,865,148 | £2,418,754 | £2,316,323 | £2,093,846 | £2,761,071 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Statement of capital following an allotment of shares | |||
| 4 August 2026 | Resolutions | |||
| 31 July 2026 | Full accounts | 31 December 2025 | ||
| 13 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 27 August 2025 | Group of companies' accounts | 31 December 2024 |
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