CRANEFARM LIMITED

Dissolved Henley-In-Arden

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
C

CRANEFARM LIMITED

Other letting and operating of own or leased real estate

Founded 14 Jun 2002 Dissolved Henley-In-Arden, England 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 19 Sept 2024 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 17 Jun 2024 Next due 28 Jun 2025 11 months overdue
Net assets £1M £21K 2023 year on year
Total assets £1M £27K 2023 year on year
Total Liabilities £7K £6K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Mill, One High Street Henley-In-Arden Warwickshire B95 5AA England

Full company profile for CRANEFARM LIMITED (04461632), a dissolved company based in Henley-In-Arden, England. Incorporated 14 Jun 2002. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£489.82k

Decreased by £968.10k (-66%)

Net Assets

£1.49M

Increased by £20.85k (+1%)

Total Liabilities

£6.86k

Increased by £5.96k (+659%)

Turnover

N/A

Employees

3

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Officers

Officers

1 active 2 resigned
Status
O'donnell, Sally AnnDirectorIrishEngland6118 Jul 2008Active

Shareholders

Shareholders (4)

Desmond Noel Kelly
28.6%
John Thomas Kelly
28.6%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

John Thomas Kelly

British

Active
Notified 4 Nov 2016
Residence United Kingdom
DOB November 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Patrick James Kelly

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Desmond Noel Kelly

Irish

Active
Notified 4 Nov 2016
Residence England
DOB December 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026InsolvencyLiquidation Voluntary Members Return Of Final Meeting
13 May 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
25 Apr 2025ResolutionResolutions
25 Apr 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
19 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Feb 2026 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

13 May 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

25 Apr 2025 Resolution

Resolutions

25 Apr 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

19 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Liquidation Voluntary Members Return Of Final Meeting

2 months ago on 27 Feb 2026

Liquidation Voluntary Declaration Of Solvency

12 months ago on 13 May 2025

Resolutions

1 years ago on 25 Apr 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 25 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Sept 2024