Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
10 Cranbrook Street Ltd
- Incorporated
- 26 October 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Scott Matthew Harris
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 92A Crwys RoadCardiffCF24 4NP
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Scott Matthew Harris
Individual · Notified 26 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1989 (37)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£21,052)
- Cash
- £271,071
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £206,523 | ||||
| Current Assets | £271,071 | £90,425 | |||
| Debtors | £0 | £50,000 | |||
| Cash | £271,071 | £40,425 | £2,611 | £4,730 | £322 |
| Creditors (< 1 year) | £493,098 | £258,888 | £308,595 | £264,027 | £209,066 |
| Creditors (> 1 year) | £599,025 | £150,000 | |||
| Net Current Assets | (£222,027) | (£168,463) | (£305,984) | (£259,297) | (£208,744) |
| Net Assets | (£21,052) | (£44,537) | |||
| Shareholder Funds | (£21,052) | (£44,537) | (£34,348) | (£4,374) | (£2,221) |
Filings
Filing history not loaded yet. See it on Companies House
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