CompanyTrack
C

CRANTOCK VALE MANAGEMENT COMPANY LIMITED

Active Truro

Dormant Company

0 employees
Dormant Company
C

CRANTOCK VALE MANAGEMENT COMPANY LIMITED

Dormant Company

Founded 17 Nov 2011 Active Truro, England 0 employees
Dormant Company
Accounts Submitted 20 Aug 2025
Confirmation Statement Submitted 17 Nov 2025
Net assets £31.00 £0.00 2023 year on year
Total assets £0.00 £31.00 2023 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Daniel House Falmouth Road Truro TR1 2HX England

Credit Report

Discover CRANTOCK VALE MANAGEMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

N/A

Net Assets

£31.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Apr 20171£1£1

Officers

Officers

5 active 3 resigned
Status
Belmont Management Services (sw) LtdCorporate-secretaryUnited KingdomUnknown17 May 2024Active
Ian Donald McleanDirectorBritishEngland7129 Aug 2019Active
Leslie Alan HallwoodDirectorBritishEngland7326 Nov 2018Active
Lynne Veronica WilsonDirectorBritishEngland7226 Nov 2018Active
Nigel David HudsonDirectorBritishEngland7029 Aug 2019Active

Shareholders

Shareholders (26)

Ocean Housing Ltd
25.8%
814 Dec 2017
Ms M De Valois
3.2%
114 Dec 2017
Ms E A & Mr P D Bates & Wickham
3.2%
114 Dec 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Crantock Homes Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CRANTOCK HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RST CORNWALL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RST RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CRANTOCK VALE MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-17 with no updatesView(3 pages)
20 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(3 pages)
18 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-17 with no updatesView(3 pages)
16 Aug 2024AccountsAnnual accounts made up to 2023-11-30View(3 pages)
20 May 2024OfficersAppointment of Belmont Management Services (Sw) Ltd as director on 2024-05-17View(2 pages)
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with no updates

20 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

18 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-17 with no updates

16 Aug 2024 Accounts

Annual accounts made up to 2023-11-30

20 May 2024 Officers

Appointment of Belmont Management Services (Sw) Ltd as director on 2024-05-17

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-17 with no updates

3 months ago on 17 Nov 2025

Annual accounts made up to 2024-11-30

6 months ago on 20 Aug 2025

Confirmation statement made on 2024-11-17 with no updates

1 years ago on 18 Nov 2024

Annual accounts made up to 2023-11-30

1 years ago on 16 Aug 2024

Appointment of Belmont Management Services (Sw) Ltd as director on 2024-05-17

1 years ago on 20 May 2024