Crickhowell Estates Limited
Crickhowell Estates Limited
#01017666 • Active
Founded: 14/07/1971
Industries: Development of building projects
Location: 23a Gold Tops, Newport, Gwent, NP20 4UL
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £6,169
↓ -82%
Turnover £3,347
↑ 59%
Gross Profit £3,347
↑ 59%
Total Liabilities £4.61m
↑ 1%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Benjamin Cadoc Herbert | Company Director | 01/10/2022 | British | 61 years |
Michael Ross Murray | Company Director | 01/10/2022 | British | 62 years |
Catherine Margaret Anne Lane | Chartered Accountant | 21/11/2016 | British | 54 years |
Jonathan Drew Ford | None | 21/11/2016 | British | 60 years |
Noel George Manns | None | 21/11/2016 | British | 65 years |
Nigel John Phillips | Chartered Surveyor | 21/09/2015 | British | 62 years |
Role:
Company Director
Appointed:
01/10/2022
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
01/10/2022
Nationality:
British
Age:
62 years
Role:
Chartered Accountant
Appointed:
21/11/2016
Nationality:
British
Age:
54 years
Role:
None
Appointed:
21/11/2016
Nationality:
British
Age:
60 years
Role:
None
Appointed:
21/11/2016
Nationality:
British
Age:
65 years
Role:
Chartered Surveyor
Appointed:
21/09/2015
Nationality:
British
Age:
62 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Newbridge Construction Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
2 charges registered
The Secretary of State for Defence (Mod) Satisfied
Created 03/05/2001The property known as land at cwrt y gollen training camp, crickhowell land registry reference - CYM...
National Westminster Bank PLC Satisfied
Created 18/04/2001The f/h property k/a cwrt-y-gollen crickhowell t/n CYM9500. And the proceeds of sale thereof floatin...
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
WALES
Cwrt y Gollen Training Camp, Crickhowell
Freehold
Added 17/01/2001 • POWYS
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
25/03/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
18/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
02/08/2024 | Accounts | Accounts With Accounts Type Small | View (17 pages) |
21/05/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
15/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
05/09/2023 | Accounts | Accounts With Accounts Type Small | View (16 pages) |
15/11/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |