Croftwick Limited

Proposed for strike-off08166261 Private limited company
Incorporated
2 August 2012 (14 years)
Previously known as
Croftwick Hire Limited (until 12 March 2015)
This list may be incomplete. See all names on Companies House
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Renting and leasing of trucks and other heavy vehicles (77120)
Owned by
Paul Russell Fillmore
Accounts type
Total exemption full
Region
Wales
Address
Agincourt House
14 Clytha Park Road
Newport
NP20 4PB

Filing status

Accounts due
31 May 2025
Last accounts
31 August 2023
Conf. stmt due
16 August 2024
Last conf. stmt
2 August 2023

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 16 December 2015
British
Born December 1963 (62)
Officer history (3 former)
16 December 2015
Appointed Fillmore, Paul Russell as Director
16 December 2015
Resigned Carter, Robert James as Director
11 February 2015
Resigned Fillmore, Paul Russell as Director
11 February 2015
Resigned Allen, Mike as Director
2 August 2012
Appointed Fillmore, Paul Russell as Director
2 August 2012
Appointed Allen, Mike as Director
2 August 2012
Appointed Carter, Robert James as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1963 (62)
Former controllers (2)
28 April 2017
Ceased Robert James Carter — Owns 25–50% of shares
28 April 2017
Ceased Mike Allen — Owns 25–50% of shares

Financials

Balance sheet as at 31 August 2023 · total exemption full accounts

Net Assets
£164,677
Employees
12

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 £105,616 £126,098 £177,764 £118,835 £164,677
Balance sheet detail
20232022202120202019
Fixed Assets£131,925£155,206£144,297£79,888£79,305
Current Assets£523,004£419,603
Debtors£399,816£363,857
Cash£43,188£35,746
Creditors (< 1 year)£471,555£379,542
Creditors (> 1 year)£5,239£13,750
Net Current Assets£51,449£40,061
Net Assets£164,677£118,835£177,764£126,098£105,616
Shareholder Funds£126,098£105,616

Filings

Filing history not loaded yet. See it on Companies House

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