Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 5 March 2026
- Last conf. stmt
- 19 February 2025
Croglin Ltd
- Incorporated
- 20 February 2017 (9 years)
- Industry
- Manufacture of wooden containers (16240)
- Owned by
- Peter ToaigJoseph Butler
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Suite 52nd FloorBulman House Regent CentreGosforthNewcastle Upon TyneNE3 3LS
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Peter Toaig
Individual · Notified 17 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1968
Joseph Butler
Individual · Notified 20 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1978 (48)
Corporate entity · Notified 20 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 07243077
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cottam Brush Ltd Owns 75–100% of shares
Croglin Ltd This company In liquidationOwns 25–50% of shares
Talking Works Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2024 · unaudited abridged accounts
- Net Assets
- (£68,885)
- Cash
- £170,383
- Employees
- 18
- Debt Ratio
- 107%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £295,163 | £357,113 | £418,692 | £406,302 | £43,599 | £41,681 |
| Current Assets | £646,924 | £320,199 | £254,295 | £361,134 | £204,292 | £44,112 |
| Debtors | £205,143 | £163,199 | £77,377 | £194,027 | £12,379 | £18,539 |
| Cash | £170,383 | £31,926 | £106,918 | £129,528 | £177,677 | £25,573 |
| Creditors (< 1 year) | £509,387 | £313,508 | £284,448 | £315,186 | £234,198 | £133,512 |
| Creditors (> 1 year) | £501,585 | £477,178 | £431,597 | £448,671 | £70,405 | |
| Net Current Assets | £137,537 | £6,691 | (£30,153) | £45,948 | (£29,906) | (£89,400) |
| Net Assets | (£68,885) | (£113,374) | (£43,058) | £3,579 | (£56,712) | (£47,719) |
| Shareholder Funds | (£68,885) | (£113,374) | (£43,058) | £3,579 | (£56,712) | (£47,719) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Registered office address changed | |||
| 29 April 2026 | Appointment of a voluntary liquidator | |||
| 29 April 2026 | Statement of affairs | |||
| 29 April 2026 | Resolutions | |||
| 30 June 2025 | Unaudited abridged accounts | 30 September 2024 |
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