Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Croft & Jones Limited
- Incorporated
- 29 September 2015 (11 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Amanda Susan Jane Collings
- Owned by
- Terence Robert Croft
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Clarence ParadeCheltenhamGL50 3NY
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 September 2020
British
Born February 1966 (60)
Collings, Amanda Susan Jane
Director · Appointed 3 March 2020
British
Born March 1969 (57)
Officer history (2 former)
21 September 2020
3 March 2020
Appointed Collings, Amanda Susan Jane as Director
3 March 2020
Resigned Croft, Terry as Director
22 March 2019
29 September 2015
29 September 2015
Appointed Croft, Terry 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
British
Born February 1966 (60)
Former controllers (1)
22 March 2019
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£207,415)
- Cash
- £31,229
- Employees
- 11
- Debt Ratio
- 148%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £339,146 | £395,809 | £448,579 | £502,395 | £557,863 | £662,586 | £768,890 |
| Current Assets | £90,373 | £90,289 | £128,056 | £131,467 | £92,591 | £92,416 | £92,368 |
| Debtors | £23,144 | £22,217 | £15,025 | £11,398 | £30,525 | £34,393 | £40,403 |
| Cash | £31,229 | £43,072 | £103,031 | £112,669 | £57,066 | £53,023 | £25,823 |
| Creditors (< 1 year) | £340,692 | £299,143 | £276,048 | £218,856 | £187,022 | £177,883 | |
| Creditors (> 1 year) | £296,242 | £346,243 | £461,258 | £591,260 | £587,977 | £587,716 | £622,888 |
| Net Current Assets | (£250,319) | (£208,854) | (£147,992) | (£87,389) | (£94,431) | (£85,467) | (£93,085) |
| Net Assets | (£207,415) | (£159,288) | (£160,671) | (£176,254) | (£124,545) | (£10,597) | £52,917 |
| Shareholder Funds | (£207,415) | (£159,288) | (£160,671) | (£176,254) | (£124,545) | (£10,597) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 October 2025 | Confirmation statement with updates | 28 September 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 September 2024 | Confirmation statement with updates | 28 September 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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