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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CROLLEN LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
1×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+128,4%
Return on assets (net) (2017)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI049909
Founded05/03/2004
PurposeManagement consultancy activities other than financial management
AddressSuite 4 Commercial Mews, 93 - 97 Main Street, Larne, Antrim, BT40 1HJ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/03/2004
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

05/03/2004

Company incorporated

Incorporation date: 2004-03-05

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Anthea Vervain Cross

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant Influence Or Control As Trust

Appointed: 01/03/2022

37.5%
Ian Richard Cross

25–50% shares · 25–50% voting rights · Significant Influence Or Control As Firm · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 06/04/2016

37.5%

Ownership Timeline (3 changes)

01/03/2022

Appointed Anthea Vervain Cross (person)

Person with significant control

06/04/2016

Appointed Ian Richard Cross (person)

Person with significant control

06/04/2016

Resigned Ian Richard Cross (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Suite 4 Commercial Mews

93 - 97 Main Street

Larne

Antrim

BT40 1HJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £5.9K

Key figures

Profit / (loss)

2010£5913
2011£2869
2012£1319
2013£2141
2014£4008
2015£-7111
2016£-2121
2017£603
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2010£83.813
2011£80.769
2012£79.219
2013£2241
2014£4108
2015£-7011
2016£-2021
2017£703
2018£1170
2019£8684
2020£13.326
2021£16.509
2022£19.074
2023£22.388

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£703
2018£1170
2019£8684
2020£13.326
2021£16.509
2022£19.074
2023£22.388

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£703
2018£1170
2019£8684
2020£13.326
2021£16.509
2022£19.074
2023£22.388

Current Assets

2010£3621
2011£4266
2012£84.872
2013£85.107
2014£86.039
2015£98.178
2016£132.298
2017£164.676
2018£165.662
2019£173.094
2020£181.885
2021£183.840
2022£188.750
2023£205.487

Net Current Assets Liabilities

2010£-216.187
2011£-219.231
2012£-221.366
2013£85.107
2014£-220.044
2015£-7011
2016£-2021
2017£703
2018£1170
2019£8684
2020£13.326
2021£16.509
2022£19.074
2023£22.388

Total Assets Less Current Liabilities

2010£83.813
2011£80.769
2012£79.219
2013£309.603
2014£4108
2015£-7011
2016£-2021
2017£703
2018£1170
2019£8684
2020£13.326
2021£16.509
2022£19.074
2023£22.388

Debtors

2010£651
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£163.973
2018£164.492
2019£164.410
2020£168.559
2021£167.331
2022£169.676
2023£183.099

Number Shares Allotted

2010—
2011—
2012—
2013—
2014100
2015100
2016—
2017100
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2010—
2011—
2012—
2013—
2014£1
2015£1
2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20182
20192
20202
20212
20220
20230

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017£100
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2010£2970
2011£4266
2012£3364
2013£3599
2014£4531
2015£3167
2016£366
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year

2010—
2011—
2012—
2013£307.362
2014£306.083
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2010—
2011—
2012£306.238
2013£307.362
2014£306.083
2015£105.189
2016£134.319
2017£163.973
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2010£219.808
2011£223.497
2012£300.990
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2010£300.000
2011£300.000
2012£300.585
2013£224.496
2014£224.152
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2010£83.813
2011£80.769
2012£79.219
2013£2241
2014£4108
2015£-7011
2016£-2021
2017£703
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2010£5913
2011£2869
2012£1319
2013£2141
2014£4008
2015£-7111
2016£-2121
2017£603
2018—
2019—
2020—
2021—
2022—
2023—

Revaluation Reserve

2010£77.800
2011£77.800
2012£77.800
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013£100
2014£100
2015£100
2016£100
2017£100
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2010£83.813
2011£80.769
2012£79.219
2013£2241
2014£4108
2015£-7011
2016£-2021
2017£703
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2010—
2011£74.587
2012£81.508
2013£81.508
2014£81.508
2015£95.011
2016£132.298
2017£164.676
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2010£300.000
2011£300.000
2012£300.585
2013£224.496
2014£224.152
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2010—
2011£780
2012—
2013£2571
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2010£300.000
2011£300.000
2012£300.780
2013£224.771
2014£224.771
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2010—
2011—
2012£195
2013£275
2014£619
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£275
2014£344
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charge For Period

2010—
2011—
2012£195
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2013£195
2014£0
2015£619
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Disposals

2010—
2011—
2012—
2013£780
2014£0
2015£224.771
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Increase Decrease From Revaluations

2010—
2011—
2012—
2013£-77.800
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Metric20102011201220132014201520162017201820192020202120222023
Profit / (loss)£5913£2869£1319£2141£4008£-7111£-2121£603——————
Total assets£83.813£80.769£79.219£2241£4108£-7011£-2021£703£1170£8684£13.326£16.509£19.074£22.388
Net Assets Liabilities———————£703£1170£8684£13.326£16.509£19.074£22.388
Equity———————£703£1170£8684£13.326£16.509£19.074£22.388
Current Assets£3621£4266£84.872£85.107£86.039£98.178£132.298£164.676£165.662£173.094£181.885£183.840£188.750£205.487
Net Current Assets Liabilities£-216.187£-219.231£-221.366£85.107£-220.044£-7011£-2021£703£1170£8684£13.326£16.509£19.074£22.388
Total Assets Less Current Liabilities£83.813£80.769£79.219£309.603£4108£-7011£-2021£703£1170£8684£13.326£16.509£19.074£22.388
Debtors£651—————————————
Creditors———————£163.973£164.492£164.410£168.559£167.331£169.676£183.099
Number Shares Allotted————100100—100——————
Par Value Share————£1£1—£1——————
Average Number Employees During Period————————222200
Called Up Share Capital£100£100£100£100£100£100£100£100——————
Cash Bank In Hand£2970£4266£3364£3599£4531£3167£366———————
Creditors Due After One Year———£307.362£306.083—————————
Creditors Due Within One Year——£306.238£307.362£306.083£105.189£134.319£163.973——————
Creditors Due Within One Year Total Current Liabilities£219.808£223.497£300.990———————————
Fixed Assets£300.000£300.000£300.585£224.496£224.152£0————————
Net Assets Liabilities Including Pension Asset Liability£83.813£80.769£79.219£2241£4108£-7011£-2021£703——————
Profit Loss Account Reserve£5913£2869£1319£2141£4008£-7111£-2121£603——————
Revaluation Reserve£77.800£77.800£77.800£0——————————
Share Capital Allotted Called Up Paid———£100£100£100£100£100——————
Shareholder Funds£83.813£80.769£79.219£2241£4108£-7011£-2021£703——————
Stocks Inventory—£74.587£81.508£81.508£81.508£95.011£132.298£164.676——————
Tangible Fixed Assets£300.000£300.000£300.585£224.496£224.152£0————————
Tangible Fixed Assets Additions—£780—£2571£0£0————————
Tangible Fixed Assets Cost Or Valuation£300.000£300.000£300.780£224.771£224.771£0————————
Tangible Fixed Assets Depreciation——£195£275£619£0————————
Tangible Fixed Assets Depreciation Charged In Period———£275£344£0————————
Tangible Fixed Assets Depreciation Charge For Period——£195———————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£195£0£619————————
Tangible Fixed Assets Disposals———£780£0£224.771————————
Tangible Fixed Assets Increase Decrease From Revaluations———£-77.800£0£0————————

Documenti

Cessation as person with significant control

30/03/2026

View

Change of details for person with significant control

30/03/2026

View

Notice of individual person with significant control

30/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEERAUDEL FIGUEREDO CONTRERAJEAN LUC BISCOPAMANDA MCINTYRE S
85,8%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+17,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
-51,5%
YoY total assets (2010 vs 2011)
-3,6%
YoY net current assets (2010 vs 2011)
-1,4%
YoY profit / (loss) (2011 vs 2012)
-54%
YoY total assets (2011 vs 2012)
-1,9%
  2. –
  3. –
  4. –CROLLEN LTD
YoY net current assets (2011 vs 2012)
-1%
YoY profit / (loss) (2012 vs 2013)
+62,3%
YoY total assets (2012 vs 2013)
-97,2%
YoY net current assets (2012 vs 2013)
+138,4%
YoY profit / (loss) (2013 vs 2014)
+87,2%
YoY total assets (2013 vs 2014)
+83,3%
YoY net current assets (2013 vs 2014)
-358,5%
YoY profit / (loss) (2014 vs 2015)
-277,4%
YoY total assets (2014 vs 2015)
-270,7%
YoY net current assets (2014 vs 2015)
+96,8%
YoY profit / (loss) (2015 vs 2016)
+70,2%
YoY total assets (2015 vs 2016)
+71,2%
YoY net current assets (2015 vs 2016)
+71,2%
YoY profit / (loss) (2016 vs 2017)
+128,4%
YoY total assets (2016 vs 2017)
+134,8%
YoY net current assets (2016 vs 2017)
+134,8%
YoY total assets (2017 vs 2018)
+66,4%
YoY net current assets (2017 vs 2018)
+66,4%
YoY total assets (2018 vs 2019)
+642,2%
YoY net current assets (2018 vs 2019)
+642,2%
YoY total assets (2019 vs 2020)
+53,5%
YoY net current assets (2019 vs 2020)
+53,5%
YoY total assets (2020 vs 2021)
+23,9%
YoY net current assets (2020 vs 2021)
+23,9%
YoY total assets (2021 vs 2022)
+15,5%
YoY net current assets (2021 vs 2022)
+15,5%
YoY total assets (2022 vs 2023)
+17,4%
YoY net current assets (2022 vs 2023)
+17,4%
CAGR total assets (2010–2023)
-9,7%

Efficiency & returns

Return on assets (net) (2010)
7,1%
Return on assets (net) (2011)
3,6%
Return on assets (net) (2012)
1,7%
Return on assets (net) (2013)
95,5%
Return on assets (net) (2014)
97,6%
Return on assets (net) (2017)
85,8%

Working capital & liquidity

Net current assets (2010)
-216.187 £
Net current assets (2011)
-219.231 £
Current ratio (2012)
0,28×
Net current assets (2012)
-221.366 £
Current ratio (2013)
0,28×
Net current assets (2013)
85.107 £
Current ratio (2014)
0,28×
Net current assets (2014)
-220.044 £
Current ratio (2015)
0,93×
Net current assets (2015)
-7011 £
Current ratio (2016)
0,98×
Net current assets (2016)
-2021 £
Current ratio (2017)
1×
Net current assets (2017)
703 £
Net current assets (2018)
1170 £
Net current assets (2019)
8684 £
Net current assets (2020)
13.326 £
Net current assets (2021)
16.509 £
Net current assets (2022)
19.074 £
Net current assets (2023)
22.388 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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