Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Cradley Enterprise Centre Limited
- Incorporated
- 21 June 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Michael John Peter Mccarron
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Maypole FieldsCradleyHalesowenB63 2QB
Officers 3 active
Officer details are public data from the Companies House register.
Mccarron, Denise Anne
Secretary · Appointed 31 December 2014
Director · Appointed 12 December 2014
British
Born May 1949 (77)
Director · Appointed 18 December 2012
British
Born September 1960 (66)
Officer history (6 former)
31 December 2014
Appointed Mccarron, Denise Anne as Secretary
12 December 2014
12 December 2014
12 December 2014
12 December 2014
Resigned Clay, Kerry as Secretary
12 December 2014
11 December 2014
20 December 2013
Appointed Clay, Kerry as Secretary
20 December 2013
Resigned Harris, Mark as Secretary
18 December 2012
18 December 2012
9 December 2010
9 December 2010
Appointed Harris, Mark as Secretary
9 December 2010
21 June 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born May 1949 (77)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,332,275
- Cash
- £538,179
- Profit
- £267,620
- Debt Ratio
- 18%
- Current Ratio
- 6.0x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,261,493 | £5,266,616 | £5,257,301 | £5,022,030 | £1,210,014 | £1,264,153 |
| Current Assets | £1,236,373 | £1,054,279 | £889,676 | £888,962 | £621,387 | £498,703 |
| Debtors | £698,194 | £653,582 | £458,103 | £284,100 | ||
| Cash | £538,179 | £400,697 | £431,573 | £604,862 | ||
| Creditors (< 1 year) | £205,161 | £201,145 | £145,686 | £162,621 | £104,687 | £137,072 |
| Net Current Assets | £1,031,212 | £853,134 | £743,990 | £726,341 | £516,700 | £361,631 |
| Net Assets | £5,332,275 | £5,158,135 | £5,039,676 | £4,786,756 | £1,717,500 | £1,600,853 |
| Shareholder Funds | £5,332,275 | £5,158,135 | £5,039,676 | £4,786,756 | £1,717,500 | £1,600,853 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 10 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 8 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 July 2024 | Confirmation statement with no updates | 4 July 2024 |
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