Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Howcroft Group Limited
- Incorporated
- 17 January 2007 (19 years)
- Previously known as
- Howcroft Industrial Supplies Limited (until 11 April 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Allan Richard Howcroft
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 9B Brookfields WayManversRotherhamS63 5DL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Howcroft, Allan Richard
Secretary · Appointed 13 January 2017
Director · Appointed 30 January 2007
British
Born January 1973 (53)
Officer history (3 former)
13 January 2017
Appointed Howcroft, Allan Richard as Secretary
13 January 2017
Resigned Howcroft, Richard Allan as Secretary
30 January 2007
30 January 2007
Appointed Howcroft, Richard Allan as Secretary
30 January 2007
30 January 2007
17 January 2007
17 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1973 (53)
Holdings 1
Companies where Howcroft Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,387,646
- Cash
- £304,170
- Employees
- 23
- Debt Ratio
- 44%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £719,383 | £723,127 | £618,548 | £92,855 | £129,767 | £117,311 |
| Current Assets | £1,773,035 | £1,538,451 | £1,374,489 | £1,745,884 | £1,258,522 | £1,004,101 |
| Debtors | £1,031,363 | £762,902 | £852,456 | £1,057,571 | £637,406 | £630,495 |
| Cash | £304,170 | £329,479 | £153,968 | £321,940 | £238,543 | £23,391 |
| Creditors (< 1 year) | £912,149 | £865,437 | £700,160 | £831,571 | £602,204 | £537,787 |
| Creditors (> 1 year) | £123,437 | £187,187 | £250,937 | £32,500 | £43,334 | |
| Net Current Assets | £860,886 | £673,014 | £674,329 | £914,313 | £656,318 | £466,314 |
| Net Assets | £1,387,646 | £1,135,184 | £996,392 | £960,610 | £722,067 | £565,728 |
| Shareholder Funds | £1,387,646 | £1,135,184 | £996,392 | £960,610 | £722,067 | £565,728 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 January 2025 | Confirmation statement with updates | 16 January 2025 | ||
| 16 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 31 January 2024 | Confirmation statement with updates | 16 January 2024 |
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