CRENOL & WILSON (WORKHOLDING) LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1.55×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+16.8%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number01547888

Founded27/02/1981

PurposeManufacture of other machine tools

AddressMandalay Old Palace Farm, Kings Somborne, Stockbridge, Hampshire, SO20 6NJ

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/02/1981

Registry AuthorityCompanies House

Registered Capital£20,000

Source: UK Companies House · Last updated: 01/12/2025

Timeline (19 events)

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

27/02/1981

Company incorporated

Incorporation date: 1981-02-27

Metric	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£145,904	£110,880	£104,113	£96,850	£63,257	£72,262	£88,095	£112,047	£139,244	£162,603	—	—	—	—	—	—	—	—	—
Total assets	£155,904	£120,880	£114,113	£106,850	£127,257	£136,262	£152,095	£176,047	£203,244	£226,603	£236,775	£239,264	£228,904	£225,195	£221,733	£204,449	£187,117	£143,682	£106,282
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£236,775	£239,264	£228,904	£225,195	£221,733	£204,449	£187,117	£143,682	£106,282
Equity	—	—	—	—	—	—	—	—	—	—	£236,775	£239,264	£228,904	£225,195	£221,733	£204,449	£187,117	£143,682	£106,282
Current Assets	£150,451	£123,233	£144,939	£107,096	£89,579	£97,981	£97,762	£94,300	£143,337	£70,378	£88,871	£84,200	£95,036	£74,231	£111,349	£81,630	£39,496	£33,431	£45,041
Net Current Assets Liabilities	£16,417	£14,009	£4,253	£3,350	£-25,874	£24,383	£43,876	£42,005	£51,020	£36,205	£31,442	£29,981	£45,019	£49,220	£78,540	£48,142	£18,573	£8,377	£23,556
Total Assets Less Current Liabilities	£299,130	£268,486	£234,255	£210,568	£212,560	£247,783	£263,476	£257,805	£314,220	£290,105	£283,642	£276,681	£286,219	£284,920	£309,729	£274,858	£238,077	£222,077	£184,644
Debtors	£63,513	£83,659	£73,017	£58,149	£52,509	£62,939	£50,758	£51,224	£36,971	£12,768	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£46,867	£37,417	£57,315	£59,725	£87,996	£70,409	£50,960	£78,395	£78,362
Number Shares Allotted	—	—	—	—	10,000	10,000	10,000	10,000	10,000	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£15,488	£67	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£15,421	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£72,497	£24,852	£55,424	£35,425	£25,424	£22,011	£29,544	£18,484	£85,753	£39,757	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£85,303	£111,521	£111,381	£81,758	£110,976	£63,502	£46,867	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£130,136	£134,516	£120,142	£103,718	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£115,453	£73,598	£53,886	£52,295	£92,317	£34,173	£57,429	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£134,034	£109,224	£140,686	£103,746	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£282,713	£254,477	£230,002	£207,218	£238,434	£223,400	£219,600	£215,800	£263,200	£253,900	£252,200	£246,700	£241,200	£235,700	£231,189	£226,716	£219,504	£213,700	£208,200
Net Assets Liabilities Including Pension Asset Liability	£155,904	£120,880	£114,113	£106,850	£127,257	£136,262	£152,095	£176,047	£203,244	£226,603	£236,775	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£145,904	£110,880	£104,113	£96,850	£63,257	£72,262	£88,095	£112,047	£139,244	£162,603	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£13,090	£13,090	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revaluation Reserve	—	—	—	£54,000	£54,000	£54,000	£54,000	£54,000	£54,000	£54,000	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£155,904	£120,880	£114,113	£106,850	£127,257	£136,262	£152,095	£176,047	£203,244	£226,603	£236,775	—	—	—	—	—	—	—	—
Stocks Inventory	£14,441	£14,722	£16,498	£13,522	£11,646	£13,031	£17,460	£24,592	£20,613	£17,853	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£282,713	£254,477	£230,002	£207,218	£238,434	£223,400	£219,600	£215,800	£263,200	£253,900	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5,222	£0	—	£54,000	—	—	—	—	£55,000	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£508,233	£501,455	£501,455	£501,455	£555,455	£250,000	£250,000	£250,000	£610,455	£610,455	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£246,978	£271,453	£294,237	£317,022	£332,055	£30,400	£34,200	£38,000	£347,255	£356,555	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£15,034	£3,800	£3,800	£3,800	£3,800	£9,300	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£24,458	£24,475	£22,784	£22,785	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-3,000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-12,000	£0	—	—	—	—	—	—	—	£0	—	—	—	—	—	—	—	—	—

Metric

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£145,904

£110,880

£104,113

£96,850

£63,257

£72,262

£88,095

£112,047

£139,244

£162,603

—

Total assets

£155,904

£120,880

£114,113

£106,850

£127,257

£136,262

£152,095

£176,047

£203,244

£226,603

£236,775

£239,264

£228,904

£225,195

£221,733

£204,449

£187,117

£143,682

£106,282

Net Assets Liabilities

—

£236,775

£239,264

£228,904

£225,195

£221,733

£204,449

£187,117

£143,682

£106,282

Equity

—

£236,775

£239,264

£228,904

£225,195

£221,733

£204,449

£187,117

£143,682

£106,282

Current Assets

£150,451

£123,233

£144,939

£107,096

£89,579

£97,981

£97,762

£94,300

£143,337

£70,378

£88,871

£84,200

£95,036

£74,231

£111,349

£81,630

£39,496

£33,431

£45,041

Net Current Assets Liabilities

£16,417

£14,009

£4,253

£3,350

£-25,874

£24,383

£43,876

£42,005

£51,020

£36,205

£31,442

£29,981

£45,019

£49,220

£78,540

£48,142

£18,573

£8,377

£23,556

Total Assets Less Current Liabilities

£299,130

£268,486

£234,255

£210,568

£212,560

£247,783

£263,476

£257,805

£314,220

£290,105

£283,642

£276,681

£286,219

£284,920

£309,729

£274,858

£238,077

£222,077

£184,644

Debtors

£63,513

£83,659

£73,017

£58,149

£52,509

£62,939

£50,758

£51,224

£36,971

£12,768

—

Creditors

—

£46,867

£37,417

£57,315

£59,725

£87,996

£70,409

£50,960

£78,395

£78,362

Number Shares Allotted

—

10,000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

—

£15,488

£67

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£15,421

—

Called Up Share Capital

£10,000

—

Cash Bank In Hand

£72,497

£24,852

£55,424

£35,425

£25,424

£22,011

£29,544

£18,484

£85,753

£39,757

—

Creditors Due After One Year

—

£85,303

£111,521

£111,381

£81,758

£110,976

£63,502

£46,867

—

Creditors Due After One Year Total Noncurrent Liabilities

£130,136

£134,516

£120,142

£103,718

—

Creditors Due Within One Year

—

£115,453

£73,598

£53,886

£52,295

£92,317

£34,173

£57,429

—

Creditors Due Within One Year Total Current Liabilities

£134,034

£109,224

£140,686

£103,746

—

Fixed Assets

£282,713

£254,477

£230,002

£207,218

£238,434

£223,400

£219,600

£215,800

£263,200

£253,900

£252,200

£246,700

£241,200

£235,700

£231,189

£226,716

£219,504

£213,700

£208,200

Net Assets Liabilities Including Pension Asset Liability

£155,904

£120,880

£114,113

£106,850

£127,257

£136,262

£152,095

£176,047

£203,244

£226,603

£236,775

—

Profit Loss Account Reserve

£145,904

£110,880

£104,113

£96,850

£63,257

£72,262

£88,095

£112,047

£139,244

£162,603

—

Provisions For Liabilities Charges

£13,090

—

Revaluation Reserve

—

£54,000

—

Share Capital Allotted Called Up Paid

—

£10,000

—

Shareholder Funds

£155,904

£120,880

£114,113

£106,850

£127,257

£136,262

£152,095

£176,047

£203,244

£226,603

£236,775

—

Stocks Inventory

£14,441

£14,722

£16,498

£13,522

£11,646

£13,031

£17,460

£24,592

£20,613

£17,853

—

Tangible Fixed Assets

£282,713

£254,477

£230,002

£207,218

£238,434

£223,400

£219,600

£215,800

£263,200

£253,900

—

Tangible Fixed Assets Additions

£5,222

£0

—

£54,000

—

£55,000

£0

—

Tangible Fixed Assets Cost Or Valuation

£508,233

£501,455

£555,455

£250,000

£610,455

—

Tangible Fixed Assets Depreciation

£246,978

£271,453

£294,237

£317,022

£332,055

£30,400

£34,200

£38,000

£347,255

£356,555

—

Tangible Fixed Assets Depreciation Charged In Period

—

£15,034

£3,800

£9,300

—

Tangible Fixed Assets Depreciation Charge For Period

£24,458

£24,475

£22,784

£22,785

—

Tangible Fixed Assets Depreciation Disposals

£-3,000

—

Tangible Fixed Assets Disposals

£-12,000

£0

—

£0

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CRENOL & WILSON (WORKHOLDING) LIMITED

Summary

Legal & Status

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (5 changes)

Resigned Valerie Joyce Crenol (person)

Resigned Norman Crenol (person)

Appointed David Jonathan Crenol (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CRENOL & WILSON (WORKHOLDING) LIMITED

Statement of satisfaction of charge

Registration of particulars of charge

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure