CROMDALE (LANES) LTD - Profile & Financials

Accounts Submitted 3 Mar 2025

Confirmation Statement Submitted 17 Jan 2025

Net assets £-131.07K £31.50K 2023 year on year

Total assets £58.53K £2.05K 2023 year on year

Total Liabilities £189.60K £33.55K 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Amicable House 252 Union Street Aberdeen AB10 1TN Scotland

Credit Report

Discover CROMDALE (LANES) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2023)

Cash in Bank

N/A

Net Assets

-£131.07k

Decreased by £31.50k (-32%)

Total Liabilities

£189.60k

Increased by £33.55k (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

324%

Increased by 48 (+17%)

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

3 active 15 resigned

Show resigned officers

						Status
Kenneth William Waitt	Director	British	United Kingdom	64	2 Apr 2019	Active
Malcolm Stephen Grigor	Director	British	Scotland	70	1 Oct 1997	Active
Martin John Callan	Director	British	United Kingdom	72	1 Oct 1997	Active

Shareholders

Shareholders (3)


Cromdale Limited	50.0%	1,000	Ordinary-b	31 Jan 2019
Cromdale Limited	50.0%	1,000	Ordinary-a	31 Jan 2019
Miller Developments Holdings Limited	0.0%	0	Ordinary-b	31 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Cromdale Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Rhona Anderson Macnab

Ceased 24 Sept 2018

Ceased

Susan Jane Callan

Ceased 24 Sept 2018

Ceased

Martin John Callan

Ceased 24 Sept 2018

Ceased

Miller Developments Holdings Limited

Ceased 24 Sept 2018

Ceased

Kenneth William Waitt

Ceased 24 Sept 2018

Ceased

See All Controllers

Group Structure

CROMDALE LIMITED united kingdom

CROMDALE (LANES) LTD Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
17 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-17 with updates	View(4 pages)
29 Mar 2024	Accounts	Annual accounts made up to 2023-03-31	View(7 pages)
18 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-17 with no updates	View(3 pages)
25 Jan 2023	Confirmation Statement	Confirmation statement made on 2023-01-17 with updates	View(4 pages)