Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where 604-606 Cranbrook Road Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100 | £100 | ||||
| Current Assets | £1,169,954 | £1,216,346 | £1,224,081 | £1,230,795 | £1,770,011 | £1,605,954 |
| Debtors | £1,169,412 | £1,215,938 | £1,221,511 | £1,226,711 | £673,598 | £525,687 |
| Cash | £542 | £408 | £2,570 | £4,084 | £1,338 | £26,397 |
| Creditors (< 1 year) | £78,629 | £81,124 | £77,937 | £72,738 | £434,182 | £280,879 |
| Creditors (> 1 year) | £1,017,249 | £1,065,680 | £1,073,645 | £1,066,625 | £1,190,359 | £1,140,465 |
| Net Current Assets | £1,091,325 | £1,135,222 | £1,146,144 | £1,158,057 | £1,335,829 | £1,325,075 |
| Net Assets | £74,176 | £69,642 | £72,599 | £91,532 | £145,570 | £184,710 |
| Shareholder Funds | £74,176 | £69,642 | £72,599 | £91,532 | £145,570 | £184,710 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 July 2024 | Confirmation statement with no updates | 8 July 2024 |
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