Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 15 July 2025
- Last conf. stmt
- 1 July 2024
Cragg & Roberts Limited
- Incorporated
- 21 May 2003 (23 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Unit 3 Aqueduct Street Industrial EstateAqueduct StreetPrestonPR1 7JJ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15032151
Former controllers (2)
11 April 2024
Ceased Paul Francis Tingle — Owns 75–100% of shares
6 June 2020
Ceased Vic Rooking — Owns 25–50% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Thao Group Limited Status not confirmed
Cragg & Roberts Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2023 · unaudited abridged accounts
- Net Assets
- £44,278
- Cash
- £33,064
- Employees
- 21
- Debt Ratio
- 92%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £203,323 | £222,751 | £243,554 | £261,820 | £132,602 |
| Current Assets | £355,911 | £338,097 | £357,781 | £339,276 | £172,588 |
| Debtors | £296,799 | £283,900 | £250,527 | £180,626 | |
| Cash | £33,064 | £29,209 | £67,476 | £136,148 | |
| Creditors (< 1 year) | £445,723 | £431,480 | £455,138 | £399,587 | £162,999 |
| Creditors (> 1 year) | £69,233 | £114,833 | £176,275 | £214,912 | £116,782 |
| Net Current Assets | (£89,812) | (£93,383) | (£97,357) | (£60,311) | £9,589 |
| Net Assets | £44,278 | £14,535 | (£30,078) | (£13,403) | £25,409 |
| Shareholder Funds | £44,278 | £14,535 | (£30,078) | (£13,403) | £25,409 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Leicester
Hertfordshire
Warwick
Bradford
Doncaster
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →