Cranfold Investments Limited

Active11322650 Private limited company
Incorporated
23 April 2018 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
Nicholas John Thomas Stevens
Accounts type
Total exemption full
Region
South East
Address
Spring House Willinghurst Estate
Shamley Green
Guildford
GU5 0SU

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
9 June 2027
Last conf. stmt
26 May 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Nicholas John Thomas Stevens
Individual · Notified 1 June 2025
Has significant influence or control
British
Born April 1954 (72)
Former controllers (2)
1 June 2025
Ceased Cranfold Developments Limited — Owns 75–100% of shares
16 June 2019
Ceased Nicholas John Thomas Stevens — Has significant influence or control

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£36,946
Cash
£2,396
Employees
1
Debt Ratio
97%

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £14,822 £51,781 £47,727 £65,812 £58,578 £36,946
Balance sheet detail
202520242023202220212020
Fixed Assets£1,250,000£1,250,000£1,250,000£1,250,000£1,250,000£1,600,000
Current Assets£126,728£120,397£251,131£166,804£177,013£3,089
Debtors£124,332£120,004£248,348£166,804£173,224£2,786
Cash£2,396£393£2,783£0£3,789£303
Creditors (< 1 year)£3,406£10,464£6,662
Creditors (> 1 year)£1,334,599£1,308,839£1,431,913£1,358,613£1,362,513£1,581,605
Net Current Assets£121,545£117,417£247,725£156,340£164,294(£3,573)
Net Assets£36,946£58,578£65,812£47,727£51,781£14,822

Filings

Recent filings only. See the full history on Companies House

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