Cravenhill Holdings Limited is a private limited company situated at Grove Hall, Ashbourne Green, Ashbourne, Ashbourne Green, Ashbourne DE6 1JD. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-11, this 6-year-old company is run by 1 director.
Director Marcus H., appointed on 11 December 2017.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was filed on 2022-12-14 and the due date for the subsequent filing is 2023-12-28. Additionally, the accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | Grove Hall, Ashbourne Green, Ashbourne |
Office Address2 | Ashbourne Green |
Town | Ashbourne |
Post code | DE6 1JD |
Country of origin | United Kingdom |
Registration Number | 11106140 |
Date of Incorporation | Mon, 11th Dec 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Marcus H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is James C. This PSC owns 25-50% shares.
Marcus H.
Notified on | 11 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James C.
Notified on | 11 December 2017 |
Ceased on | 22 November 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 830 | 254 | 1 271 | 390 070 | 7 602 |
Current Assets | 930 | 254 | |||
Debtors | 100 | ||||
Net Assets Liabilities | 89 208 | 81 776 | 68 033 | 191 049 | 202 748 |
Other Debtors | 100 | ||||
Other | |||||
Bank Borrowings Overdrafts | 755 738 | 766 453 | 743 105 | 705 314 | |
Corporation Tax Payable | 1 449 | 1 449 | 369 | ||
Creditors | 519 222 | 755 738 | 766 453 | 817 916 | 882 785 |
Disposals Investment Property Fair Value Model | 368 791 | 240 000 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 159 768 | ||||
Investment Property | 607 500 | 1 367 486 | 1 527 494 | 1 420 000 | 1 818 284 |
Investment Property Fair Value Model | 607 500 | 1 367 486 | 1 527 494 | 1 420 000 | 1 818 284 |
Net Current Assets Liabilities | -518 292 | -529 972 | -693 008 | -427 846 | -875 183 |
Other Creditors | 517 773 | 513 865 | 674 994 | 794 199 | 854 682 |
Provisions For Liabilities Balance Sheet Subtotal | 58 000 | 35 039 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 58 000 | ||||
Total Assets Less Current Liabilities | 89 208 | 837 514 | 834 486 | 992 154 | 943 101 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 638 284 | ||||
Other Taxation Social Security Payable | 369 | 11 399 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 14th December 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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