Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Crofthawk Associates Ltd
- Incorporated
- 13 September 2005 (21 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Pierre-Antoine FontanelStephan Albert Fontanel
- Owned by
- Stephan Fontanel
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor9AMagazine BOrdnance Yard Upnor RoadLower UpnorRochesterME2 4UY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Keeves, Alan Frederick
Secretary · Appointed 27 October 2021
Fontanel, Pierre-Antoine
Director · Appointed 17 September 2019
French
Born February 1993 (33)
Fontanel, Stephan Albert
Director · Appointed 17 November 2005
French
Born August 1966 (60)
Officer history (5 former)
28 March 2025
27 October 2021
27 October 2021
Appointed Keeves, Alan Frederick as Secretary
1 October 2019
Resigned Hernandez, Laurent as Director
17 September 2019
Appointed Fontanel, Pierre-Antoine as Director
18 November 2014
Appointed Hernandez, Laurent as Director
18 February 2008
17 November 2005
17 November 2005
Appointed Fontanel, Stephan Albert as Director
15 November 2005
15 November 2005
13 September 2005
13 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephan Fontanel
Individual · Notified 7 April 2016
Owns 25–50% of shares
French
Born August 1966 (60)
Financials
Balance sheet as at 30 June 2026 · total exemption full accounts
- Cash
- £6,489
- Turnover
- £623,143
- Profit Before Tax
- £49,409
- Current Ratio
- 3.1x
- Profit Margin
- 8%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,368,556 | £2,368,556 | £2,368,556 | |||||
| Current Assets | £367,380 | £524,581 | £240,799 | £241,634 | £340,185 | £302,750 | £298,008 | £129,468 |
| Debtors | £360,891 | £156,677 | £243,583 | £241,167 | £337,730 | £276,053 | £295,501 | £126,706 |
| Cash | £6,489 | £347,770 | (£2,784) | £467 | £2,455 | £26,697 | £2,507 | £2,762 |
| Creditors (< 1 year) | £117,237 | £315,409 | £48,130 | £53,135 | £163,330 | £134,937 | £160,713 | £49,086 |
| Net Current Assets | £250,143 | £209,172 | £192,669 | £188,499 | £176,855 | £167,813 | £137,295 | £80,382 |
| Shareholder Funds | £2,618,699 | £2,577,728 | £2,561,225 | £2,557,055 | £2,545,411 | £2,536,369 | £2,505,851 | £2,448,938 |
| Turnover | £623,143 | £1,247,513 | £184,091 | £384,840 | £494,298 | £373,350 | £413,884 | £332,998 |
| Cost of Sales | £519,468 | £1,176,868 | £160,945 | £346,984 | £453,276 | £320,803 | £320,445 | £223,589 |
| Gross Profit | £103,675 | £70,645 | £23,146 | £37,856 | £41,022 | £52,547 | £93,439 | £109,409 |
| Admin Expenses | £57,906 | £54,269 | £17,257 | £22,422 | £29,130 | £14,752 | £25,542 | £41,176 |
| Operating Profit | £45,769 | £16,376 | £5,889 | £15,434 | £11,892 | £37,795 | £67,897 | £68,233 |
| Profit Before Tax | £49,409 | £20,374 | £5,149 | £14,375 | £11,163 | £37,677 | £66,574 | £65,234 |
| Tax | £8,438 | £3,871 | £979 | £2,731 | £2,121 | £7,159 | £12,649 | £12,394 |
| Profit for Period | £40,971 | £16,503 | £4,170 | £11,644 | £9,042 | £30,518 | £53,925 | £52,840 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 30 June 2026 | ||
| 19 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 31 July 2025 | Registered office address changed | |||
| 28 March 2025 | Termination of appointment of a director |
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