CompanyTrack
C

CROFTON ESTATE MANAGEMENT COMPANY LTD

Active Newcastle Upon Tyne

Activities of households as employers of domestic personnel

0 employees
Activities of households as employers of domestic personnel
C

CROFTON ESTATE MANAGEMENT COMPANY LTD

Activities of households as employers of domestic personnel

Founded 27 May 2014 Active Newcastle Upon Tyne, United Kingdom 0 employees
Activities of households as employers of domestic personnel
Accounts Submitted 11 Sept 2025
Confirmation Statement Submitted 31 Jul 2025
Net assets £1.05K £0.00 2023 year on year
Total assets £1.05K £0.00 2023 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Citygate St. James' Boulevard Newcastle Upon Tyne NE1 4JE

Credit Report

Discover CROFTON ESTATE MANAGEMENT COMPANY LTD'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 (2021–2023)

Cash in Bank

N/A

Net Assets

£1.05k

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

Officers

Officers

2 active 5 resigned
Status
Eliza PattinsonDirectorBritishUnited Kingdom5123 Apr 2019Active
Sapna Bedi FitzgeraldSecretaryUnknownUnknown30 Sept 2024Active

Shareholders

Shareholders (4)

Grainger Pearl Limited
50.0%
2612 Jul 2021
Northumberland & Durham Property Trust Limited
0.0%
012 Jul 2021
Northumberland & Durham Property Trust Limited
0.0%
012 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Grainger Pearl Limited

United Kingdom

Active
Notified 26 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Northumberland & Durham Property Trust Limited

Ceased 26 Mar 2021

Ceased

Group Structure

Group Structure

GRAINGER PEARL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAINGER PEARL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ATLANTIC METROPOLITAN (U.K.) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAINGER PLC united kingdom
CROFTON ESTATE MANAGEMENT COMPANY LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(5 pages)
31 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-22 with no updatesView(3 pages)
9 Oct 2024OfficersAppointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30View(2 pages)
9 Oct 2024OfficersTermination of Adam Mcghin as director on 2024-09-27View(1 page)
29 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-22 with no updatesView(3 pages)
11 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

31 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-22 with no updates

9 Oct 2024 Officers

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

9 Oct 2024 Officers

Termination of Adam Mcghin as director on 2024-09-27

29 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-22 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 11 Sept 2025

Confirmation statement made on 2025-07-22 with no updates

6 months ago on 31 Jul 2025

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

1 years ago on 9 Oct 2024

Termination of Adam Mcghin as director on 2024-09-27

1 years ago on 9 Oct 2024

Confirmation statement made on 2024-07-22 with no updates

1 years ago on 29 Jul 2024