Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Damian Cronin Limited
- Incorporated
- 2 May 2008 (18 years)
- Industry
- Manufacture of other furniture (31090) Joinery installation (43320)Other engineering activities (71129)specialised design activities (74100)
- Directors
- Wendy Elizabeth Cronin
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 99/1 Chollerton DriveNorth Tyne Industrial EstateBentonNE12 9SZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Cronin, Wendy Elizabeth
Director · Appointed 31 January 2024
British
Born February 1959 (67)
Cronin, Wendy Elizabeth
Secretary · Appointed 2 May 2008
Irish
Born August 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15284085
Holdings 1
Companies where Damian Cronin Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (3)
7 February 2024
Ceased Nova MG Investments Limited — Owns 75–100% of shares
7 February 2024
Ceased Wendy Elizabeth Cronin — Owns 25–50% of shares
7 February 2024
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,619,609
- Cash
- £438,002
- Employees
- 37
- Debt Ratio
- 52%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,397,415 | £1,501,774 | £1,015,025 | £1,031,693 | £511,624 | £392,275 | £404,944 |
| Current Assets | £1,990,085 | £3,010,766 | £8,755,251 | £5,253,660 | £2,731,358 | £1,591,300 | £2,208,825 |
| Debtors | £1,510,928 | £1,767,423 | £2,692,847 | £3,355,709 | £1,043,482 | £911,653 | £1,452,515 |
| Cash | £438,002 | £1,209,072 | £6,034,468 | £1,875,031 | £1,671,182 | £662,953 | £735,442 |
| Creditors (< 1 year) | £1,366,863 | £1,679,536 | £2,498,041 | £1,455,468 | £1,516,602 | £299,167 | £1,086,093 |
| Creditors (> 1 year) | £214,531 | £195,804 | £129,894 | £183,313 | £0 | £85,437 | £170,743 |
| Net Current Assets | £623,222 | £1,331,230 | £6,257,210 | £3,798,192 | £1,214,756 | £1,292,133 | £1,122,732 |
| Net Assets | £1,619,609 | £2,313,599 | £6,937,656 | £4,441,150 | £1,638,786 | £1,533,147 | £1,291,109 |
| Shareholder Funds | £1,619,609 | £2,313,599 | £6,937,656 | £4,441,150 | £1,638,786 | £1,533,147 | £1,291,109 |
| Turnover | £10,131,578 | £11,822,398 | |||||
| Cost of Sales | £6,368,440 | £7,345,559 | |||||
| Gross Profit | £3,763,138 | £4,476,839 | |||||
| Admin Expenses | £1,621,209 | £1,243,591 | |||||
| Staff Costs | £1,116,942 | £1,281,845 | |||||
| Profit Before Tax | £2,273,163 | £3,346,289 | |||||
| Tax | £518,590 | £705,512 | |||||
| Profit for Period | £1,754,573 | £2,640,777 | |||||
Filings 57
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 30 April 2025 | Accounts for a medium company | 31 July 2024 | ||
| 20 May 2024 | Confirmation statement with updates | 2 May 2024 |
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