Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
R. A. Croft Ltd.
- Incorporated
- 23 January 2003 (23 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Ryan Matthew CroftSophie Mary Croft
- Owned by
- Robert Anthony CroftTeresa Jane Croft
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Knoll HouseKnoll RoadCamberleyGU15 3SY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Croft, Ryan Matthew
Director · Appointed 1 October 2024
British
Born May 1996 (30)
Croft, Sophie Mary
Director · Appointed 1 October 2024
British
Born May 1998 (28)
British
Born January 1969 (57)
British
Director · Appointed 23 January 2003
British
Born May 1965 (61)
Officer history (1 former)
1 October 2024
Appointed Croft, Ryan Matthew as Director
1 October 2024
Appointed Croft, Sophie Mary as Director
1 April 2014
23 January 2003
23 January 2003
23 January 2003
23 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1965 (61)
British
Born January 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £371,300
- Cash
- £184,684
- Employees
- 16
- Debt Ratio
- 47%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £198,693 | £175,344 | £182,129 | £99,996 | £89,999 | £98,867 |
| Current Assets | £496,142 | £387,536 | £510,981 | £455,047 | £389,987 | £240,529 |
| Debtors | £305,958 | £272,022 | £310,267 | £151,018 | £47,468 | |
| Cash | £184,684 | £71,978 | £233,459 | £66,498 | £8,319 | £112,331 |
| Creditors (< 1 year) | £200,125 | £191,246 | £130,493 | £81,731 | ||
| Creditors (> 1 year) | £32,766 | £53,624 | £46,857 | |||
| Net Current Assets | £246,530 | £187,411 | £277,142 | £263,801 | £259,494 | £158,798 |
| Net Assets | £371,300 | £285,436 | £347,667 | £291,174 | £285,536 | £238,881 |
| Shareholder Funds | £371,300 | £285,436 | £347,667 | £291,174 | £285,536 | £238,881 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with updates | 23 January 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 October 2024 | Director's details changed |
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