CRANFOLD (WILLOW COTTAGES) LIMITED

Dissolved Guildford
1 employees website.com
C

CRANFOLD (WILLOW COTTAGES) LIMITED

Founded 27 Feb 2021 Dissolved Guildford, England 1 employees website.com
Accounts Submitted 28 Mar 2024
Confirmation Submitted 26 Feb 2024 Next due 27 Jan 2025 16 months overdue
Net assets £-61K £33K 2023 year on year
Total assets £24 £593K 2023 year on year
Total Liabilities £61K £561K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Spring House Willinghurst Estate Shamley Green Guildford GU5 0SU England

Full company profile for CRANFOLD (WILLOW COTTAGES) LIMITED (13231024), a dissolved company based in Guildford, England. Incorporated 27 Feb 2021. 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 (2021–2023)

Cash in Bank

£24.00

Decreased by £3.43k (-99%)

Net Assets

-£61.43k

Decreased by £32.53k (-113%)

Total Liabilities

£61.45k

Decreased by £560.56k (-90%)

Turnover

N/A

Employees

1

Debt Ratio

256058%

Increased by 255953 (+243765%)

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
Status
Nicholas John Thomas StevensDirectorBritishEngland7227 Feb 2021Active

Shareholders

Shareholders (1)

Cranfold Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 27 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CRANFOLD (WILLOW COTTAGES) LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2025GazetteGazette Dissolved Voluntary
21 Jan 2025GazetteGazette Notice Voluntary
13 Jan 2025DissolutionDissolution Application Strike Off Company
18 Dec 2024MortgageMortgage Satisfy Charge Full
18 Dec 2024MortgageMortgage Satisfy Charge Full
15 Apr 2025 Gazette

Gazette Dissolved Voluntary

21 Jan 2025 Gazette

Gazette Notice Voluntary

13 Jan 2025 Dissolution

Dissolution Application Strike Off Company

18 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

18 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 15 Apr 2025

Gazette Notice Voluntary

1 years ago on 21 Jan 2025

Dissolution Application Strike Off Company

1 years ago on 13 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 18 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 18 Dec 2024