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

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

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
The Secretary of State for Defence (Mod) Satisfied
Created 03/05/2001

The property known as land at cwrt y gollen training camp, crickhowell land registry reference - CYM...

National Westminster Bank PLC Satisfied
Created 18/04/2001

The 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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

25/03/2025 Mortgage

Mortgage Satisfy Charge Full

18/11/2024 Confirmation Statement

Confirmation Statement With No Updates

02/08/2024 Accounts

Accounts With Accounts Type Small

21/05/2024 Mortgage

Mortgage Satisfy Charge Full

15/11/2023 Confirmation Statement

Confirmation Statement With No Updates

05/09/2023 Accounts

Accounts With Accounts Type Small

15/11/2022 Confirmation Statement

Confirmation Statement With No Updates