Filing status
- Accounts due
- 1 February 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Croftwest Estates Ltd is registered as a person with significant control
Balance sheet as at 31 October 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,540,173 | £837,245 | £837,245 | £837,245 | £837,245 | £837,245 |
| Current Assets | £1,497,785 | £1,843,944 | £1,498,672 | £979,415 | £996,593 | £324,329 |
| Debtors | £1,464,439 | £1,725,614 | £1,451,520 | £890,863 | £652,367 | £258,550 |
| Cash | £33,346 | £118,330 | £47,152 | £88,552 | £344,226 | £65,779 |
| Creditors (< 1 year) | £1,750,297 | £1,441,512 | £1,097,219 | £625,889 | £655,423 | £325,275 |
| Creditors (> 1 year) | £270,477 | £277,195 | £283,975 | £290,725 | £266,542 | |
| Net Current Assets | (£252,512) | £402,432 | £401,453 | £353,526 | £341,170 | (£946) |
| Net Assets | £1,017,184 | £962,482 | £954,723 | £900,046 | £911,873 | |
| Shareholder Funds | £1,017,184 | £962,482 | £954,723 | £900,046 | £911,873 | £836,299 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 November 2026 | Previous accounting period shortened | |||
| 15 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 31 January 2026 | Total exemption full accounts | 31 October 2024 | ||
| 31 October 2025 | Previous accounting period shortened | |||
| 15 September 2025 | Registration of a charge |
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