Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Catherine Crocker Limited
- Incorporated
- 9 September 2015 (11 years)
- Industry
- Combined office administrative service activities (82110)
- Directors
- Owned by
- Catherine Ann Rose Crocker
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lane End FarmLane EndWarehamBH20 7NP
Officers 2 active
Officer details are public data from the Companies House register.
Crocker, Mark Anthony
Secretary · Appointed 9 September 2015
English
Born March 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born March 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,079
- Cash
- £4,601
- Employees
- 1
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £72 | £300 | £395 | |||
| Current Assets | £16,730 | £25,138 | £46,246 | £43,687 | £31,895 | £30,218 |
| Debtors | £12,129 | £24,152 | £30,314 | £31,736 | £31,460 | £21,003 |
| Cash | £4,601 | £986 | £7,432 | £11,951 | £435 | £9,215 |
| Creditors (< 1 year) | £11,318 | £16,267 | £28,500 | £16,998 | £26,197 | £20,767 |
| Creditors (> 1 year) | £333 | £4,333 | £8,333 | £16,333 | ||
| Net Current Assets | £5,412 | £8,871 | £17,746 | £26,689 | £5,698 | £9,451 |
| Net Assets | £5,079 | £4,538 | £9,413 | £10,414 | £5,941 | £9,771 |
| Shareholder Funds | £5,079 | £4,538 | £9,413 | £10,414 | £5,941 | £9,771 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 September 2024 | Total exemption full accounts | 30 September 2023 | ||
| 9 September 2024 | Confirmation statement with no updates | 8 September 2024 |
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