Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Craigarran Limited
- Incorporated
- 1 July 2015 (11 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Jean Kennedy
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Exchange Building66 Church StreetHartlepoolTS24 7DN
Charges
- Total
- 2
- Outstanding
- 2
- 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.
British
Born November 1956
Director · Appointed 1 July 2015
British
Born November 1950
Officer history (1 former)
29 June 2018
Resigned Crake, Sarah Jane as Director
1 July 2015
1 July 2015
1 July 2015
Appointed Crake, Sarah Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1950
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,943,854
- Cash
- £1,206,323
- Employees
- 47
- Debt Ratio
- 44%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,883,080 | £1,923,084 | £1,840,259 | £1,857,785 | £1,904,599 | £1,953,517 |
| Current Assets | £1,595,767 | £1,313,859 | £1,459,045 | £1,217,345 | £1,080,841 | £801,223 |
| Debtors | £389,444 | £852,839 | £391,568 | £325,427 | £315,330 | £360,276 |
| Cash | £1,206,323 | £461,020 | £1,067,477 | £891,918 | £765,511 | £440,947 |
| Creditors (< 1 year) | £300,060 | £326,726 | £396,165 | £290,213 | £314,868 | £246,486 |
| Creditors (> 1 year) | £1,227,259 | £1,217,403 | £1,357,615 | £1,491,816 | £1,585,284 | £1,728,197 |
| Net Current Assets | £1,295,707 | £987,133 | £1,062,880 | £927,132 | £765,973 | £554,737 |
| Net Assets | £1,943,854 | £1,683,708 | £1,538,119 | £1,291,686 | £1,084,298 | £779,470 |
| Shareholder Funds | £1,943,854 | £1,683,708 | £1,538,119 | £1,291,686 | £1,084,298 | £779,470 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 4 February 2026 | Total exemption full accounts | 30 April 2025 | ||
| 2 July 2025 | Confirmation statement with updates | 1 July 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 2 July 2024 | Confirmation statement with updates | 1 July 2024 |
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