Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Handycross Opco Limited
- Incorporated
- 16 April 2020 (6 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- 3 Russell House4 -6 Doctors LaneHenley-In-ArdenB95 5AW
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 23 September 2024
British
Born June 1960 (66)
Director · Appointed 23 September 2024
British
Born August 1954 (72)
Director · Appointed 2 December 2022
Also at Parkeager Limited (proposed for strike-off), Great Leap Company No2 Limited, Linoffice Limited · more companies
British
Born February 1940 (86)
Director · Appointed 16 April 2020
British
Born November 1966
Director · Appointed 16 April 2020
Also at Frank Truman Limited, Parkeager Limited (proposed for strike-off), Station Road Dev Co Limited · more companies
British
Born February 1963 (63)
Director · Appointed 16 April 2020
British
Born March 1970 (56)
Officer history (1 former)
23 September 2024
23 September 2024
2 December 2022
2 December 2022
16 April 2020
16 April 2020
16 April 2020
16 April 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11238839
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Handy Cross Dev Co Ltd Owns 75–100% of shares
Handycross Opco Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,741,247
- Cash
- £73,994
- Employees
- 36
- Debt Ratio
- 20%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £3,893 | £3,410 | ||
| Current Assets | £4,647,323 | £3,452,014 | £1,501,042 | |
| Debtors | £4,550,407 | £3,397,777 | £1,446,442 | |
| Cash | £73,994 | £36,934 | £43,406 | £1 |
| Creditors (< 1 year) | £771,623 | £1,049,875 | ||
| Net Current Assets | £3,737,354 | £2,680,391 | £451,167 | |
| Net Assets | £3,741,247 | £2,683,801 | £451,167 | £1 |
| Shareholder Funds | £2,683,801 | £451,167 | £1 | |
| Turnover | £4,162,368 | £1,640,579 | ||
| Cost of Sales | £1,633,491 | £622,223 | ||
| Gross Profit | £2,528,877 | £1,018,356 | ||
| Admin Expenses | £1,410,672 | £570,953 | ||
| Staff Costs | £276,408 | £152,611 | ||
| Operating Profit | £1,121,708 | £451,166 | ||
| Profit Before Tax | £1,121,708 | £451,166 | ||
| Profit for Period | £1,121,708 | £451,166 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Accounts for a small company | 31 December 2025 |
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