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Cranvale Capital Limited

Cranvale Capital Limited is an active company incorporated on 7 January 2020 with the registered office located in . Cranvale Capital Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
NI666813
Private limited company
Northern Ireland Company
Age
5 years
Incorporated 7 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 January 2025 (10 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
122 Bleary Road
Portadown
BT62 5NG
United Kingdom
Address changed on 27 Aug 2024 (1 year 2 months ago)
Previous address was 34 Dufferin Avenue Bangor BT20 3AA Northern Ireland
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
3
Director • PSC • Director • British • Lives in Northern Ireland • Born in Oct 1952
Director • Northern Irish • Lives in UK • Born in Apr 1987
Director • British • Lives in Northern Ireland • Born in Jun 1989
Dr Gordon Leslie Geary
PSC • British • Lives in Northern Ireland • Born in Apr 2017
Mrs Felicity Elizabeth Mary Geary
PSC • British • Lives in Northern Ireland • Born in Jun 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
Gac Farming Ltd
ANN Partridge is a mutual person.
Active
Kinetic Medical (Ni) Limited
Dr Gordon Leslie Geary is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£3.35K
Increased by £912 (+37%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£922.74K
Increased by £146.67K (+19%)
Total Liabilities
-£854.89K
Increased by £143.92K (+20%)
Net Assets
£67.85K
Increased by £2.75K (+4%)
Debt Ratio (%)
93%
Increased by 1.04% (+1%)
Latest Activity
Full Accounts Submitted
8 Days Ago on 29 Oct 2025
New Charge Registered
6 Months Ago on 15 Apr 2025
Confirmation Submitted
9 Months Ago on 21 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 23 Sep 2024
Registered Address Changed
1 Year 2 Months Ago on 27 Aug 2024
Mrs Felicity Elizabeth Mary Geary Details Changed
1 Year 2 Months Ago on 27 Aug 2024
Mrs Felicity Elizabeth Mary Geary (PSC) Details Changed
1 Year 7 Months Ago on 12 Mar 2024
Dr Gordon Leslie Geary (PSC) Details Changed
1 Year 7 Months Ago on 12 Mar 2024
Dr Gordon Leslie Geary Details Changed
1 Year 7 Months Ago on 12 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 11 Jan 2024
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 29 Oct 2025
Registration of charge NI6668130007, created on 15 April 2025
Submitted on 28 Apr 2025
Confirmation statement made on 6 January 2025 with no updates
Submitted on 21 Jan 2025
Change of details for Mrs Felicity Elizabeth Mary Geary as a person with significant control on 12 March 2024
Submitted on 9 Jan 2025
Change of details for Dr Gordon Leslie Geary as a person with significant control on 12 March 2024
Submitted on 9 Jan 2025
Director's details changed for Dr Gordon Leslie Geary on 12 March 2024
Submitted on 6 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 23 Sep 2024
Director's details changed for Mrs Felicity Elizabeth Mary Geary on 27 August 2024
Submitted on 27 Aug 2024
Registered office address changed from 34 Dufferin Avenue Bangor BT20 3AA Northern Ireland to 122 Bleary Road Portadown BT62 5NG on 27 August 2024
Submitted on 27 Aug 2024
Confirmation statement made on 6 January 2024 with no updates
Submitted on 11 Jan 2024
Repayment History
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