Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Crab Hill Developments Limited
- Incorporated
- 2 November 2016 (10 years)
- Previously known as
- Charco 103 Limited (until 7 November 2016)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Directors
- David John CastleRalph James Castle
- Accounts type
- Full
- Region
- South East
- Address
- New Farm Office Elms FarmGroveWantageOX12 7PD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Castle, David John
Director · Appointed 10 January 2017
British
Born April 1939 (87)
Castle, Ralph James
Director · Appointed 10 January 2017
British
Born January 1968 (58)
Director · Appointed 10 January 2017
British
Born March 1938 (88)
Director · Appointed 10 January 2017
British
Born June 1947 (79)
Officer history (4 former)
20 May 2024
Resigned Smith, Colin Arthur as Director
26 March 2021
Resigned Smith (Deceased), Richard William as Director
10 January 2017
Appointed Castle, David John as Director
10 January 2017
Appointed Castle, Ralph James as Director
10 January 2017
10 January 2017
10 January 2017
Appointed Smith (Deceased), Richard William as Director
10 January 2017
Appointed Smith, Colin Arthur as Director
10 January 2017
10 January 2017
2 November 2016
2 November 2016
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
16 November 2018
Ceased Bayshill Management Limited — Owns 25–50% of shares
16 November 2018
Ceased Bayshill Secretaries Limited — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2025 · full accounts
- Net Assets
- (£2,796,501)
- Cash
- £31,542
- Profit Before Tax
- (£58,832)
- Debt Ratio
- 118%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £30 | £40 | £54 | £280 | £2,373 | £2,784 | £3,237 |
| Current Assets | £15,354,788 | £14,407,182 | £15,952,509 | £16,426,990 | £11,690,312 | £12,169,555 | £16,012,698 |
| Debtors | £3,062,118 | £5,819 | £8,742 | £1,381 | £71,381 | £25,216 | £42,234 |
| Cash | £31,542 | £2,970,963 | £31,066 | £208,537 | £124,000 | £3,463,801 | £154,578 |
| Creditors (< 1 year) | £8,829,972 | £7,823,544 | £8,813,687 | £8,676,211 | £3,520,304 | £3,920,766 | £7,133,707 |
| Creditors (> 1 year) | £9,321,347 | £9,321,347 | £9,321,347 | £9,321,347 | £9,321,347 | £9,321,347 | £9,321,347 |
| Net Current Assets | £6,524,816 | £6,583,638 | £7,138,822 | £7,750,779 | £8,170,008 | £8,248,789 | £8,878,991 |
| Net Assets | (£2,796,501) | (£2,737,669) | (£2,182,471) | (£1,570,288) | (£1,148,966) | (£1,069,774) | (£439,119) |
| Shareholder Funds | (£2,796,501) | (£2,737,669) | (£2,182,471) | (£1,570,288) | (£1,148,966) | (£1,069,774) | (£439,119) |
| Turnover | £11,763,995 | £17,032,442 | |||||
| Cost of Sales | £7,751,763 | £11,050,662 | £11,747,761 | £17,024,195 | |||
| Gross Profit | £16,234 | £8,247 | |||||
| Admin Expenses | £84,419 | £27,481 | £29,926 | ||||
| Operating Profit | (£5,399) | (£16,081) | |||||
| Profit Before Tax | (£58,832) | (£555,198) | (£612,183) | (£421,322) | (£79,192) | (£630,655) | |
| Tax | £0 | £0 | £0 | £0 | £0 | £0 | |
| Profit for Period | (£58,832) | (£555,198) | (£612,183) | (£421,322) | (£79,192) | (£630,655) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 1 November 2026 | ||
| 4 June 2026 | Full accounts | 30 November 2025 | ||
| 2 April 2026 | Registration of a charge | |||
| 25 November 2025 | Full accounts | 30 November 2024 | ||
| 6 November 2025 | Confirmation statement with updates | 1 November 2025 |
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