Crag Investments Limited

Active07077221 Private limited company
Incorporated
16 November 2009 (16 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Lisette Caroline Cole
Joanna Marie Francis
Rachel Louise Cordingley
Accounts type
Total exemption full
Region
Yorkshire
Address
Ewood
Langbar Road
Ilkley
LS29 0AR

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
30 November 2026
Last conf. stmt
16 November 2025

Charges

Total
14
Outstanding
13
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 18 November 2023
British
Born November 1946
Director · Appointed 1 July 2018
British
Born March 1971 (55)
Cordingley, John Barrie
Secretary · Appointed 16 November 2009
Director · Appointed 16 November 2009
British
Born November 1944
Officer history (1 former)
18 November 2023
Appointed Cordingley, Judith Angela as Director
1 July 2018
Appointed Cordingley, Rachel Louise as Director
16 November 2009
Appointed Cordingley, John Barrie as Secretary
16 November 2009
Appointed Cordingley, John Barrie as Director
16 November 2009
Appointed Round, Jonathon Charles as Director
16 November 2009
Resigned Round, Jonathon Charles as Director

Ownership 5 active

People and entities with significant control, from the Companies House PSC register

Lisette Caroline Cole
Individual · Notified 2 January 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1973 (53)
Individual · Notified 1 November 2025
Has significant influence or control
British
Born November 1946
Joanna Marie Francis
Individual · Notified 2 October 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1978 (48)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1944
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1971 (55)

Holdings 1

Companies where Crag Investments Limited is registered as a person with significant control

Owns 25–50% of shares
Active
Former controllers (2)
1 January 2026
Ceased Lisette Caroline Cole — Owns 25–50% of shares
1 October 2025
Ceased Joanna Marie Francis — Owns 25–50% of shares

Financials

Net Assets
£22,562
Cash
£1,946
Employees
3
Debt Ratio
99%
Current Ratio
1.3x

Trend

Net Assets
£0 £20k £40k 2019 2020 2021 2022 2023 2024 £28,133 £8,332 £17,197 £22,419 £29,257 £22,562
Balance sheet detail
202420232022202120202019
Fixed Assets£2,647,366£2,638,043£2,638,889£2,462,537£2,401,111£2,402,763
Current Assets£256,037£249,736£229,663£245,339£244,394
Debtors£254,091£248,310£228,350£244,000£244,000£244,000
Cash£1,946£1,426£1,313£1,339£394
Creditors (< 1 year)£202,951£166,517£166,454£162,314£164,005£167,810
Creditors (> 1 year)£2,677,890£2,692,005£2,679,679£2,528,365£2,473,168£2,450,820
Net Current Assets£53,086£83,219£63,209£83,025£80,389£76,190
Net Assets£22,562£29,257£22,419£17,197£8,332£28,133
Shareholder Funds£22,562£29,257£22,419£17,197£8,332£28,133

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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