Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Norcrest Limited
- Incorporated
- 5 June 2009 (17 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Ann JonesSimon Jennings
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- AzetsVentura Park RoadTamworthB78 3HL
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 October 2017
British
Born October 1948 (78)
Secretary · Appointed 5 June 2009
British
Director · Appointed 5 June 2009
British
Born March 1968 (58)
Officer history (3 former)
5 October 2017
1 March 2017
5 June 2009
5 June 2009
5 June 2009
Appointed Theydon Secretaries Limited as Corporate Secretary
5 June 2009
Resigned Theydon Secretaries Limited as Corporate Secretary
5 June 2009
5 June 2009
5 June 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1948 (78)
British
Born March 1968 (58)
Holdings 1
Companies where Norcrest Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
27 July 2023
1 March 2017
Ceased The Estate Of Roy Jones (Deceased) — Owns 25–50% of shares (as a trust)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £56,472
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £106,071 | £28,301 | £28,421 | £28,541 | £28,059 | £28,059 |
| Current Assets | £490,734 | £380,457 | £319,419 | £252,612 | £191,971 | £146,709 |
| Debtors | £434,262 | £320,000 | £266,999 | £207,168 | £147,041 | £116,001 |
| Cash | £56,472 | £60,457 | £52,420 | £45,444 | £44,930 | £30,708 |
| Creditors (< 1 year) | £470,838 | £391,526 | £321,712 | £256,130 | £212,808 | £166,037 |
| Net Current Assets | £19,896 | (£11,069) | (£2,293) | (£3,518) | (£20,837) | (£19,328) |
| Shareholder Funds | £125,967 | £17,232 | £26,128 | £25,023 | £7,222 | £8,731 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 5 June 2026 | ||
| 29 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 July 2024 | Total exemption full accounts | 30 September 2023 |
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