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The Crag Spring Water Limited

The Crag Spring Water Limited is an active company incorporated on 28 September 2016 with the registered office located in Macclesfield, Cheshire. The Crag Spring Water Limited was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10400066
Private limited company
Age
9 years
Incorporated 28 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 August 2025 (2 months ago)
Next confirmation dated 18 August 2026
Due by 1 September 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
The Crag Inn
Wildboarclough
Macclesfield
SK11 0BD
England
Address changed on 13 Apr 2023 (2 years 6 months ago)
Previous address was Bruilimar House Jubilee Road Middleton, Manchester M24 2LX England
Telephone
07813 928393
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1965
Director • British • Lives in England • Born in Jul 1972
Director • British • Lives in England • Born in Jul 1963
Mr Doran Barry Binder
PSC • British • Lives in England • Born in Jul 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
The Crag INN Limited
Doran Barry Binder, Neil Trueman, and 1 more are mutual people.
Active
Crag INN Group Limited
Doran Barry Binder and Neil Trueman are mutual people.
Active
Cheshire Demolition Properties Limited
Neil Trueman is a mutual person.
Active
Cheshire Demolition (Darwen) Limited
Neil Trueman is a mutual person.
Active
Cheshire Demolition Holdings Limited
Neil Trueman is a mutual person.
Active
Walker Barn Quarry Limited
Neil Trueman is a mutual person.
Active
The Bearded Water Sommelier Ltd
Doran Barry Binder is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
8
Increased by 2 (+33%)
Total Assets
£183.96K
Increased by £50.39K (+38%)
Total Liabilities
-£133.06K
Increased by £30.59K (+30%)
Net Assets
£50.91K
Increased by £19.8K (+64%)
Debt Ratio (%)
72%
Decreased by 4.39% (-6%)
Latest Activity
Confirmation Submitted
2 Months Ago on 28 Aug 2025
Micro Accounts Submitted
4 Months Ago on 27 Jun 2025
Confirmation Submitted
1 Year 2 Months Ago on 29 Aug 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 16 May 2024
Confirmation Submitted
2 Years 1 Month Ago on 19 Sep 2023
Micro Accounts Submitted
2 Years 4 Months Ago on 30 Jun 2023
Registered Address Changed
2 Years 6 Months Ago on 13 Apr 2023
Confirmation Submitted
3 Years Ago on 18 Aug 2022
Micro Accounts Submitted
3 Years Ago on 16 Jun 2022
Mr Doran Barry Binder Details Changed
3 Years Ago on 30 May 2022
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Documents
Confirmation statement made on 18 August 2025 with no updates
Submitted on 28 Aug 2025
Micro company accounts made up to 30 September 2024
Submitted on 27 Jun 2025
Confirmation statement made on 18 August 2024 with no updates
Submitted on 29 Aug 2024
Micro company accounts made up to 30 September 2023
Submitted on 16 May 2024
Confirmation statement made on 18 August 2023 with no updates
Submitted on 19 Sep 2023
Micro company accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Registered office address changed from Bruilimar House Jubilee Road Middleton, Manchester M24 2LX England to The Crag Inn Wildboarclough Macclesfield SK11 0BD on 13 April 2023
Submitted on 13 Apr 2023
Confirmation statement made on 18 August 2022 with no updates
Submitted on 18 Aug 2022
Micro company accounts made up to 30 September 2021
Submitted on 16 Jun 2022
Change of details for Mr Doran Barry Binder as a person with significant control on 30 May 2022
Submitted on 30 May 2022
Repayment History
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