Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Cranbourne Estates Limited
- Incorporated
- 19 August 2002 (24 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Philip Peter Ferguson UptonNigel Matthew Upton
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Norfolk House90 Grey StreetNewcastle Upon TyneNE1 6BZ
Charges
- Total
- 14
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 April 2024
British
Born March 1989 (37)
Director · Appointed 22 September 2010
British
Born June 1963 (63)
Officer history (12 former)
31 March 2026
31 March 2026
9 January 2026
9 January 2026
16 December 2024
23 April 2024
12 September 2023
12 September 2023
1 March 2021
1 March 2021
1 March 2021
1 March 2021
31 March 2015
Resigned Upton, Philip as Secretary
22 November 2011
Appointed Upton, Philip as Secretary
22 November 2011
22 November 2011
22 November 2011
22 September 2010
22 September 2010
28 August 2002
28 August 2002
28 August 2002
21 August 2002
21 August 2002
19 August 2002
19 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 February 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1958 (68)
Individual · Notified 18 February 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1963 (63)
Former controllers (3)
16 December 2024
24 April 2020
24 April 2020
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £2,222,378
- Cash
- £70,384
- Debt Ratio
- 49%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,295,000 | £4,820,000 | £4,460,000 | £4,030,000 | £3,983,219 | £3,964,369 | £2,985,000 |
| Current Assets | £83,476 | £329,218 | £113,506 | £85,496 | £54,802 | £90,930 | |
| Debtors | £13,092 | £82,882 | £54,330 | £63,699 | £41,264 | £84,019 | £126,932 |
| Cash | £70,384 | £246,336 | £59,176 | £21,797 | £13,538 | £6,911 | |
| Creditors (< 1 year) | £135,989 | £167,605 | £169,858 | £225,509 | £388,772 | £370,742 | £424,046 |
| Creditors (> 1 year) | £1,663,750 | £2,581,475 | £2,266,093 | £1,822,726 | £2,694,236 | £2,335,529 | £1,261,685 |
| Net Current Assets | (£52,513) | £161,613 | (£56,352) | (£140,013) | (£333,970) | (£279,812) | (£297,114) |
| Net Assets | £2,222,378 | £2,169,877 | £1,968,289 | £1,942,261 | £955,013 | £1,349,028 | £1,377,879 |
| Shareholder Funds | £2,222,378 | £2,169,877 | £1,968,289 | £1,942,261 | £955,013 | £1,349,028 | £1,377,879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Change of details for a person with significant control | |||
| 18 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 14 April 2026 | Change of details for a person with significant control | |||
| 13 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 13 April 2026 | Termination of appointment of a director |
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