CompanyTrack
A

AB CROMDALE LIMITED

Active Aberdeen

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
A

AB CROMDALE LIMITED

Other letting and operating of own or leased real estate

Founded 24 Oct 2011 Active Aberdeen, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 3 Mar 2025
Confirmation Statement Submitted 4 Mar 2025
Net assets £-292.08K £29.50K 2024 year on year
Total assets £729.17K £2.07K 2024 year on year
Total Liabilities £1.02M £27.43K 2024 year on year
Charges 6
2 outstanding 4 satisfied

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Contact & Details

Registered Address

Amicable House 252 Union Street Aberdeen Aberdeenshire AB10 1TN

Credit Report

Discover AB CROMDALE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Decreased by £267.00 (-100%)

Net Assets

-£292.08k

Increased by £29.50k (+9%)

Total Liabilities

£1.02M

Decreased by £27.43k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

140%

Decreased by 4 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

3 active 1 resigned
Status
Grant Smith Law Practice LimitedCorporate-secretaryUnited KingdomUnknown24 Oct 2011Active
Kenneth William WaittDirectorBritishUnited Kingdom642 Apr 2019Active
Martin John CallanDirectorBritishUnited Kingdom7224 Oct 2011Active

Shareholders

Shareholders (1)

Cromdale Limited
100.0%
12 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 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
  • Right To Appoint And Remove Directors

Martin John Callan

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

CROMDALE LIMITED united kingdom
AB CROMDALE LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-01 with updatesView(4 pages)
3 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(8 pages)
18 Apr 2024Persons With Significant ControlCessation of Martin John Callan as a person with significant control on 2016-04-06View(1 page)
17 Apr 2024Persons With Significant ControlCromdale Limited notified as a person with significant controlView(2 pages)
29 Mar 2024AccountsAnnual accounts made up to 2023-03-31View(8 pages)
4 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-01 with updates

3 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

18 Apr 2024 Persons With Significant Control

Cessation of Martin John Callan as a person with significant control on 2016-04-06

17 Apr 2024 Persons With Significant Control

Cromdale Limited notified as a person with significant control

29 Mar 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-01 with updates

11 months ago on 4 Mar 2025

Annual accounts made up to 2024-03-31

11 months ago on 3 Mar 2025

Cessation of Martin John Callan as a person with significant control on 2016-04-06

1 years ago on 18 Apr 2024

Cromdale Limited notified as a person with significant control

1 years ago on 17 Apr 2024

Annual accounts made up to 2023-03-31

1 years ago on 29 Mar 2024