Craven Street Capital Holdings Limited
Craven Street Capital Holdings Limited is an active company incorporated on 1 December 2016 with the registered office located in Canterbury, Kent. Craven Street Capital Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10506184
Private limited company
Age
9 years
Incorporated 1 December 2016
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 30 November 2025 (1 month ago)
Next confirmation dated 30 November 2026
Due by 14 December 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Patrick John Mill is a mutual person.
Active
Patrick John Mill is a mutual person.
Active
Patrick John Mill is a mutual person.
Active
Patrick John Mill is a mutual person.
Active
Patrick John Mill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.78M
Increased by £391K (+28%)
Turnover
£13.04M
Increased by £3.59M (+38%)
Employees
92
Increased by 30 (+48%)
Total Assets
£23.39M
Increased by £6.08M (+35%)
Total Liabilities
-£25.56M
Increased by £6.61M (+35%)
Net Assets
-£2.18M
Decreased by £529K (+32%)
Debt Ratio (%)
109%
Decreased by 0.21% (-0%)
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Repayment History
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