Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Craftmill Ltd
- Incorporated
- 9 November 2007 (19 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Owned by
- Catherine Rosalind BarronDavid John Barron
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 65 Constable DriveMarple BridgeStockportSK6 5BG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2008
Also at Barronbridge Investments Limited
British
Born October 1971 (55)
Director · Appointed 1 February 2008
British
Born December 1971 (54)
Officer history (3 former)
17 November 2015
17 November 2015
8 December 2014
1 February 2008
1 February 2008
1 February 2008
9 November 2007
9 November 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1971 (55)
British
Born December 1971 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,731,982
- Cash
- £1,135,321
- Employees
- 12
- Debt Ratio
- 13%
- Current Ratio
- 8.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £83,295 | £109,081 | £68,544 | £88,460 | £22,200 | £7,930 |
| Current Assets | £1,907,550 | £1,917,388 | £1,772,971 | £1,749,212 | £1,418,673 | £1,152,985 |
| Debtors | £407,605 | £422,807 | £231,111 | £207,173 | £197,729 | £33,220 |
| Cash | £1,135,321 | £1,138,343 | £1,214,562 | £1,165,774 | £916,721 | £867,159 |
| Creditors (< 1 year) | £213,575 | £274,975 | £217,647 | £313,122 | £302,053 | £240,705 |
| Creditors (> 1 year) | £28,859 | £34,542 | £39,038 | £46,670 | ||
| Net Current Assets | £1,693,975 | £1,642,413 | £1,555,324 | £1,436,090 | £1,116,620 | £912,280 |
| Net Assets | £1,731,982 | £1,694,232 | £1,572,399 | £1,461,795 | £1,135,433 | £919,653 |
| Shareholder Funds | £1,731,982 | £1,694,232 | £1,572,399 | £1,461,795 | £1,135,433 | £919,653 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 23 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 8 November 2024 | ||
| 18 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 23 January 2024 | Satisfaction of a charge in full |
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