Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Crocky Trail Limited
- Incorporated
- 18 April 2001 (25 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Cotton AbbottsWavertonChesterCH3 7PH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1975 (51)
Officer history (3 former)
7 November 2012
Resigned Walley, Charles Edward as Director
6 November 2012
31 December 2008
Resigned Walley, Andrew as Secretary
18 April 2001
18 April 2001
18 April 2001
Appointed Walley, Andrew as Secretary
18 April 2001
Appointed Walley, Charles Edward as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Ltd
Reg. no. 10535160
Former controllers (1)
19 May 2026
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Crocky Trail Limited This company Owns 75–100% of shares
Habberley Trail Ltd Owns 75–100% of shares
Manufacturers of Happiness Ltd Owns 75–100% of shares
Walley House Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,710,851
- Cash
- £279,480
- Debt Ratio
- 26%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £454,559 | £475,879 | £390,897 | £274,553 | £150,677 | £162,493 |
| Current Assets | £1,859,241 | £1,485,200 | £1,480,403 | £1,260,074 | £811,199 | £340,624 |
| Debtors | £1,577,824 | £1,169,340 | £615,545 | £411,595 | £401,211 | £210,784 |
| Cash | £279,480 | £314,218 | £863,300 | £846,834 | £408,768 | £128,590 |
| Creditors (< 1 year) | £442,072 | £332,879 | £526,831 | £577,717 | £343,700 | £371,699 |
| Creditors (> 1 year) | £0 | £35,583 | £96,583 | £201,334 | £326,000 | |
| Net Current Assets | £1,417,169 | £1,152,321 | £953,572 | £682,357 | £467,499 | (£31,075) |
| Net Assets | £1,710,851 | £1,388,166 | £1,164,008 | £718,174 | £269,112 | £110,048 |
| Shareholder Funds | £1,710,851 | £1,388,166 | £1,164,008 | £718,174 | £269,112 | £110,048 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Change of details for a person with significant control | |||
| 19 May 2026 | Cessation of a person with significant control | |||
| 13 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 2 April 2026 | Registration of a charge | |||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 |
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