Cronfield Investments Limited in Woods Hill, Limpley Stoke BATH

Cronfield Investments Limited BATH

Cronfield Investments started in year 2001 as Private Limited Company with registration number 04149561. The Cronfield Investments company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Bath at Berkeley Coach House. Postal code: BA2 7FS.

There is a single director in the firm at the moment - Hendrik V., appointed on 28 March 2001. In addition, a secretary was appointed - Paul C., appointed on 5 March 2001. As of 6 May 2024, there was 1 ex director - Paul C.. There were no ex secretaries.

Cronfield Investments Limited Address / Contact

Office Address	Berkeley Coach House
Office Address2	Woods Hill, Limpley Stoke
Town	Bath
Post code	BA2 7FS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04149561
Date of Incorporation	Mon, 29th Jan 2001
Industry	Renting and operating of Housing Association real estate
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated	Thu, 16th Feb 2023

Company staff

Hendrik V.

Position: Director

Appointed: 28 March 2001

Paul C.

Position: Secretary

Appointed: 05 March 2001

Paul C.

Position: Director

Appointed: 05 March 2001

Resigned: 28 March 2001

Waterleak Limited

Position: Corporate Secretary

Appointed: 05 March 2001

Resigned: 28 February 2002

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 29 January 2001

Resigned: 05 March 2001

Chettleburgh's Limited

Position: Corporate Nominee Director

Appointed: 29 January 2001

Resigned: 05 March 2001

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Rik V. This PSC and has 75,01-100% shares.

Rik V.

Notified on	1 February 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	228 761	220 393	219 223

Balance Sheet
Cash Bank On Hand				71 865	76 412	80 927	81 032	86 056	78 587	72 629
Current Assets	71 525	71 085	75 230					86 056	80 841	74 883
Debtors	9	0							2 254	2 254
Net Assets Liabilities									184 930	437 484
Other Debtors									2 254	2 254
Property Plant Equipment				240 229	234 129	228 030	221 930	215 830	209 730	486 630
Cash Bank In Hand	71 516	71 085	75 230
Net Assets Liabilities Including Pension Asset Liability	228 761	220 393	219 223
Tangible Fixed Assets	258 529	252 429	246 329

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	84 016	75 648	74 478
Shareholder Funds	228 761	220 393	219 223

Other
Total Fixed Assets Cost Or Valuation	305 000	305 000	305 000
Total Fixed Assets Depreciation	46 471	52 571	58 671
Total Fixed Assets Depreciation Charge In Period		6 100	6 100
Accumulated Depreciation Impairment Property Plant Equipment				64 771	70 871	76 971	83 070	89 170	95 270	113 370
Average Number Employees During Period						-1	-1	-1	-1	-1
Corporation Tax Payable				237	1 219	2 511
Creditors				100 338	101 579	102 871	105 086	106 472	105 641	102 179
Increase From Depreciation Charge For Year Property Plant Equipment					6 100	6 100	6 100	6 100	6 100	18 100
Net Current Assets Liabilities	-29 768	-32 036	-27 106	-28 473	-25 167	-21 944	-24 054	-20 416	-24 800	-27 296
Other Creditors				100 101	100 360	100 360	103 507	103 507	103 507	102 885
Property Plant Equipment Gross Cost					305 000	305 000	305 000	305 000	305 000	600 000
Provisions For Liabilities Balance Sheet Subtotal										21 850
Taxation Social Security Payable						2 512	1 579	2 965	2 134	-706
Total Assets Less Current Liabilities	228 761	220 393	219 223	211 756	208 962	206 085
Total Increase Decrease From Revaluations Property Plant Equipment										295 000
Creditors Due Within One Year Total Current Liabilities	101 293	103 121	102 336
Fixed Assets	258 529	252 429	246 329
Revaluation Reserve	143 745	143 745	143 745
Tangible Fixed Assets Cost Or Valuation	305 000	305 000	305 000
Tangible Fixed Assets Depreciation	46 471	52 571	58 671
Tangible Fixed Assets Depreciation Charge For Period		6 100	6 100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 5th, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 19th, August 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 14th, January 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 26th, August 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 8th, September 2018	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 25th, August 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 16th, October 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/02/16 with full list of members filed on: 4th, March 2016	annual return	Free Download (3 pages)
SH01	1000.00 GBP is the capital in company's statement on 2016/03/04	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 29th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/02/16 with full list of members filed on: 25th, February 2015	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/02/25	capital
AA	Total exemption full accounts record for the accounting period up to 2014/03/31 filed on: 24th, October 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2014/02/16 with full list of members filed on: 19th, February 2014	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/02/19	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 25th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/02/16 with full list of members filed on: 18th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/03/31 filed on: 16th, November 2012	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2012/02/16 with full list of members filed on: 13th, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 29th, November 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2011/02/16 with full list of members filed on: 22nd, February 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 20th, December 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2010/02/16 with full list of members filed on: 19th, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 19th, October 2009	accounts	Free Download (3 pages)
363a	Annual return up to 2009/03/30 with shareholders record filed on: 30th, March 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 31st, October 2008	accounts	Free Download (3 pages)
363a	Annual return up to 2008/05/12 with shareholders record filed on: 12th, May 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 14th, September 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 14th, September 2007	accounts	Free Download (3 pages)
363a	Annual return up to 2007/02/16 with shareholders record filed on: 16th, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/02/16 with shareholders record filed on: 16th, February 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 17th, August 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 17th, August 2006	accounts	Free Download (11 pages)
363a	Annual return up to 2006/02/02 with shareholders record filed on: 2nd, February 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/02/02 with shareholders record filed on: 2nd, February 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 13th, October 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 13th, October 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2005/01/19 with shareholders record filed on: 19th, January 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/01/19 with shareholders record filed on: 19th, January 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 8th, December 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 8th, December 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2004/02/16 with shareholders record filed on: 16th, February 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/02/16 with shareholders record filed on: 16th, February 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 9th, January 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 9th, January 2004	accounts	Free Download (8 pages)
363s	Annual return up to 2003/02/09 with shareholders record filed on: 9th, February 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/02/09 with shareholders record filed on: 9th, February 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 21st, October 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 21st, October 2002	accounts	Free Download (10 pages)
225	Accounting reference date extended from 31/01/02 to 31/03/02 filed on: 11th, October 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/02 to 31/03/02 filed on: 11th, October 2002	accounts	Free Download (1 page)
363s	Annual return up to 2002/03/07 with shareholders record filed on: 7th, March 2002	annual return	Free Download (6 pages)
363(288)	2002/03/07 Annual return (Secretary resigned)	annual return
363s	Annual return up to 2002/03/07 with shareholders record filed on: 7th, March 2002	annual return	Free Download (6 pages)
363(288)	2002/03/07 Annual return (Secretary resigned)	annual return

Cronfield Investments Limited BATH

Cronfield Investments Limited Address / Contact

Company Information / Profile

Company staff

Hendrik V.

Paul C.

Paul C.

Waterleak Limited

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Annual reports financial information

Company filings

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