CRANFOLD DEVELOPMENTS LIMITED

02603055
Active Guildford

Development of building projects

2 employees website.com
Property, infrastructure and construction Development of building projects
C

CRANFOLD DEVELOPMENTS LIMITED

02603055

Development of building projects

Founded 19 Apr 1991 Active Guildford, England 2 employees website.com
Property, infrastructure and construction Development of building projects
Accounts Submitted 19 Jun 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 19 Jun 2026 Next due 3 May 2027 10 months remaining
Net assets £662K £176K 2024 year on year
Total assets £1M £8K 2024 year on year
Total Liabilities £801K £184K 2024 year on year
Charges 26
26 satisfied

Contact & Details

Contact

Registered Address

Spring House Willinghurst Estate Shamley Green Guildford GU5 0SU England

Website

www.example.com

Full company profile for CRANFOLD DEVELOPMENTS LIMITED (02603055), an active property, infrastructure and construction company based in Guildford, England. Incorporated 19 Apr 1991. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£113.00

Decreased by £69.22k (-100%)

Net Assets

£662.11k

Decreased by £176.26k (-21%)

Total Liabilities

£800.70k

Increased by £183.98k (+30%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

55%

Increased by 13 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 198 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 202599£0£0
1 Apr 202399£99£1

Officers

Officers

1 active 2 resigned
Status
Stevens, Nicholas John ThomasDirectorBritishEngland72UnknownActive

Shareholders

Shareholders (1)

Nicholas John Thomas Stevens
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas John Thomas Stevens

British

Active
Notified 6 Apr 2017
Residence England
DOB April 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CRANFOLD DEVELOPMENTS LIMITED Current Company

Charges

Charges

26 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Land adjoining 137 High Street, Cranleigh (GU6 8AU) WAVERLEY
Freehold-11 Dec 2024
Exeter House, Tylers Court, Rowland Road, Cranleigh (GU6 8SA) WAVERLEY
Freehold£500,00022 Nov 2021
31 Blackborough Road, Reigate (RH2 7BS) REIGATE AND BANSTEAD
Freehold£1,000,00025 Jul 2018
Farnbrakes, Church Street, Rudgwick, Horsham (RH12 3EJ) HORSHAM
Freehold-21 Aug 2017
Land Adjoining Farnbrakes, Church Street, Rudgwick, Horsham (RH12 3EJ) HORSHAM
Freehold-18 May 2016
Land adjoining 137 High Street, Cranleigh (GU6 8AU)
Freehold
Added 11 Dec 2024
District WAVERLEY
Exeter House, Tylers Court, Rowland Road, Cranleigh (GU6 8SA)
Freehold £500,000
Added 22 Nov 2021
District WAVERLEY
31 Blackborough Road, Reigate (RH2 7BS)
Freehold £1,000,000
Added 25 Jul 2018
District REIGATE AND BANSTEAD
Farnbrakes, Church Street, Rudgwick, Horsham (RH12 3EJ)
Freehold
Added 21 Aug 2017
District HORSHAM
Land Adjoining Farnbrakes, Church Street, Rudgwick, Horsham (RH12 3EJ)
Freehold
Added 18 May 2016
District HORSHAM

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026AccountsAnnual accounts made up to 30 Jun 2025
19 Jun 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with no updates
30 May 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
27 May 2025CapitalAllotment of shares (GBP 100) on 25 Mar 2025
1 Apr 2025MortgageMortgage Satisfy Charge Full
19 Jun 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 Jun 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with no updates

30 May 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

27 May 2025 Capital

Allotment of shares (GBP 100) on 25 Mar 2025

1 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 weeks ago on 19 Jun 2026

Confirmation statement made on 19 Apr 2026 with no updates

1 weeks ago on 19 Jun 2026

Confirmation statement made on 19 Apr 2025 with no updates

1 years ago on 30 May 2025

Allotment of shares (GBP 100) on 25 Mar 2025

1 years ago on 27 May 2025

Mortgage Satisfy Charge Full

1 years ago on 1 Apr 2025