Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Cravencroft Limited
- Incorporated
- 26 February 2009 (17 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Paul Robert Austin
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 41 High StreetRochesterME1 1LN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Austin, Paul Robert
Director · Appointed 1 October 2015
British
Born October 1984 (42)
Director · Appointed 3 March 2009
Also at Boughton Fisheries Limited, Gamma Plant Limited (proposed for strike-off)
British
Born September 1966 (60)
Officer history (2 former)
1 October 2015
Appointed Austin, Paul Robert as Director
12 September 2013
Resigned Woolway, Darren as Secretary
3 March 2009
3 March 2009
Appointed Woolway, Darren as Secretary
3 March 2009
26 February 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10190765
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cravencroft Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £284,236
- Cash
- £303,326
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £78,458 | £69,532 | £91,205 | £17,518 | £23,359 | £33,345 |
| Current Assets | £1,304,307 | £1,078,655 | £1,176,262 | £536,804 | £856,375 | £762,794 |
| Debtors | £976,419 | £465,770 | £457,418 | £126,025 | £226,608 | £292,223 |
| Cash | £303,326 | £413,005 | £240,297 | £260,924 | £276,431 | £130,184 |
| Creditors (< 1 year) | £1,054,885 | £778,953 | £890,155 | £373,089 | £506,927 | £682,818 |
| Creditors (> 1 year) | £24,030 | £58,137 | £93,054 | £95,615 | £150,000 | |
| Net Current Assets | £249,422 | £299,702 | £286,107 | £163,715 | £349,448 | £79,976 |
| Net Assets | £284,236 | £293,714 | £269,953 | £85,618 | £222,807 | |
| Shareholder Funds | £284,236 | £293,714 | £269,953 | £85,618 | £222,807 | £113,321 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 23 October 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 14 September 2026 | Confirmation statement with no updates | 3 November 2025 | ||
| 17 June 2026 | Change of details for a person with significant control | |||
| 22 April 2026 | Director's details changed |
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