Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Craig Enterprises Limited
- Incorporated
- 29 August 2001 (25 years)
- Industry
- Sewerage (37000)
- Directors
- Patricia Mary Craig
- Owned by
- Patricia Mary Craig
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Unit 4Bassington Industrial EstateCramlingtonNE23 8AF
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Craig, Patricia Mary
Director · Appointed 29 August 2001
British
Born February 1965 (61)
Craig, Patricia Mary
Secretary · Appointed 29 August 2001
British
Officer history (3 former)
31 May 2014
Resigned Craig, George Francis as Director
29 August 2001
Appointed Craig, Patricia Mary as Director
29 August 2001
Appointed Craig, Patricia Mary as Secretary
29 August 2001
29 August 2001
29 August 2001
29 August 2001
29 August 2001
Appointed Craig, George Francis as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patricia Mary Craig
Individual · Notified 29 August 2016
Owns 75–100% of shares
British
Born February 1965 (61)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £1,113,455
- Cash
- £53,135
- Employees
- 33
- Debt Ratio
- 34%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £907,405 | £825,307 | £856,717 | £822,715 | £817,382 | £759,299 |
| Current Assets | £769,226 | £547,936 | £698,139 | £644,046 | £660,664 | £667,550 |
| Debtors | £713,241 | £490,366 | £523,120 | £448,074 | £373,109 | £275,493 |
| Cash | £53,135 | £54,720 | £172,169 | £193,122 | £284,705 | £389,207 |
| Creditors (< 1 year) | £511,180 | £406,871 | £568,758 | £422,447 | £413,324 | £391,978 |
| Creditors (> 1 year) | £33,399 | £11,910 | £37,294 | £312,478 | £412,560 | £402,468 |
| Net Current Assets | £258,046 | £141,065 | £129,381 | £221,599 | £247,340 | £275,572 |
| Net Assets | £1,113,455 | £915,341 | £886,196 | £663,781 | £583,094 | £550,835 |
| Shareholder Funds | £1,113,455 | £915,341 | £886,196 | £663,781 | £583,094 | £550,835 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 20 February 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 25 June 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 28 October 2024 | Confirmation statement with updates | 29 August 2024 |
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