Croftstone Management Limited
Croftstone Management Limited is a voluntary arrangement company incorporated on 30 September 2010 with the registered office located in Stratford-upon-Avon, Warwickshire. Croftstone Management Limited was registered 15 years ago.
Status
Voluntary Arrangement
In voluntary arrangement since 5 months ago
Company No
07393480
Private limited company
Age
15 years
Incorporated 30 September 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 September 2024 (1 year 1 month ago)
Next confirmation dated 30 September 2025
Was due on 14 October 2025 (1 month ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Croftstone is a procurement and pre-contract services provider with over 25 years of experience in the rail infrastructure and construction sectors.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£37.48K
Decreased by £491.17K (-93%)
Turnover
Unreported
Same as previous period
Employees
51
Increased by 4 (+9%)
Total Assets
£494.34K
Decreased by £670.49K (-58%)
Total Liabilities
-£1.23M
Increased by £629.45K (+104%)
Net Assets
-£739.27K
Decreased by £1.3M (-232%)
Debt Ratio (%)
250%
Increased by 197.68% (+381%)
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Repayment History
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