Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
The Crag Spring Water Limited
- Incorporated
- 28 September 2016 (10 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
- Directors
- Controlled by
- Doran Barry Binder
- Accounts type
- Micro entity
- Address
- The Crag InnWildboarcloughMacclesfieldSK11 0BD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2016
Also at The Crag Inn Limited · more companies
British
Born July 1972 (54)
Officer history (1 former)
30 October 2026
17 August 2021
28 September 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £50,908
- Employees
- 8
- Debt Ratio
- 72%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,132 | £41,403 | £39,970 | £18,102 | £23,152 | £12,608 |
| Current Assets | £98,832 | £92,172 | £80,846 | £57,407 | £18,977 | £19,031 |
| Creditors (< 1 year) | £47,650 | £28,964 | £75,956 | £14,137 | £1,720 | £7,301 |
| Creditors (> 1 year) | £85,406 | £73,506 | £64,121 | £67,272 | £75,175 | £42,704 |
| Net Current Assets | £51,182 | £63,208 | £4,890 | £43,270 | £17,257 | £11,730 |
| Net Assets | £50,908 | £31,105 | (£19,261) | (£5,900) | (£34,766) | (£18,366) |
| Shareholder Funds | £50,908 | £31,105 | (£19,261) | (£5,900) | (£34,766) | (£18,366) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Termination of appointment of a director | |||
| 19 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 23 March 2026 | Termination of appointment of a director | |||
| 28 August 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 27 June 2025 | Micro company accounts | 30 September 2024 |
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