Company information:
Cranbury Investment Company Limited (No: 00753527)
Address: CRANBURY PARK, WINCHESTER, HAMPSHIRE, SO21 2HL
Status: Active
Incorporated: 14-Mar-1963
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 08-Mar-2024
Industry Class: 41100 - Development of building projects
Current Director: PENELOPE MARY ALEXANDRA TANKERVILLE CHAMBERLAYNE-MACDONALD ( DOB: Nov-1936 From: Jul-1992 )
Current Director: DIANA MARY COUNTESS OF LINDSAY ( DOB: Sep-1961 From: Mar-2017 )
Current Director: JAMES THOMAS WINGFIELD HEWITT ( DOB: Sep-1979 From: Dec-2017 )
Current Director: EDWARD JAMES WINGFIELD LIFFORD ( DOB: Jan-1949 From: May-2014 )
Current Director: EDWARD JAMES WINGFIELD LIFFORD ( DOB: Jan-1949 From: May-2014 )
Current Director: DAVID LINDESAY-BETHUNE ( DOB: May-1993 From: Feb-2022 )
Current Director: TIMOTHY JAMES PIPER ( DOB: Aug-1970 From: May-2014 )
Current Director: GEOFFREY WILLIAM RICHARDS ( DOB: Sep-1948 From: May-2014 )
Current Secretary: TIMOTHY JAMES PIPER ( From: May-2014 )
Resigned Director: NIGEL DONALD PETER CHAMBERLAYNE-MACDONALD ( DOB: Jun-1927 From: Jul-1992 To: Aug-2013 )
Resigned Director: THOMAS SOMERLED CHAMBERLAYNE-MACDONALD ( DOB: Nov-1969 From: May-2014 To: Feb-2017 )
Resigned Secretary: PENELOPE MARY ALEXANDRA TANKERVILLE CHAMBERLAYNE-MACDONALD ( DOB: Nov-1936 From: Jul-1992 To: May-2014 )
Persons of Significant Control:
Cranbury (Holdings) Limited, Winchester, Hampshire, SO21 2HL: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 22,722,699 | 22,332,683 | 21,780,471 | 21,555,345 | 22,571,997 | 22,650,332 | 22,532,563 | 0.0,22722699.0,0.0,22332683.0,0.0,21780471.0,0.0,21555345.0,0.0,22571997.0,0.0,22650332.0,22532563.0 | ||||||
Fixed assets / Investments, fixed assets | 6,973,107 | 5,893,091 | 5,815,879 | 5,590,753 | 6,529,455 | 5,968,845 | 6,192,003 | 0.0,6973107.0,0.0,5893091.0,0.0,5815879.0,0.0,5590753.0,0.0,6529455.0,0.0,5968845.0,6192003.0 | ||||||
Fixed assets / Investment property | 15,749,592 | 16,439,592 | 15,964,592 | 15,964,592 | 16,042,542 | 16,681,487 | 16,340,560 | 0.0,15749592.0,0.0,16439592.0,0.0,15964592.0,0.0,15964592.0,0.0,16042542.0,0.0,16681487.0,16340560.0 | ||||||
Current assets | 1,260,133 | 1,016,175 | 1,225,497 | 1,030,689 | 1,220,551 | 726,141 | 5,789,667 | 0.0,1260133.0,0.0,1016175.0,0.0,1225497.0,0.0,1030689.0,0.0,1220551.0,0.0,726141.0,5789667.0 | ||||||
Current assets / Cash at bank and on hand | 1,214,804 | 800,544 | 983,315 | 835,766 | 1,186,091 | 700,468 | 4,978,440 | 0.0,1214804.0,0.0,800544.0,0.0,983315.0,0.0,835766.0,0.0,1186091.0,0.0,700468.0,4978440.0 | ||||||
Net current assets (liabilities) | -138,052 | 502,084 | 704,808 | 543,182 | 690,687 | 159,276 | 195,018 | 0.0,-138052.0,0.0,502084.0,0.0,704808.0,0.0,543182.0,0.0,690687.0,0.0,159276.0,195018.0 | ||||||
Total assets less current liabilities | 22,584,647 | 22,834,767 | 22,485,279 | 22,098,527 | 23,262,684 | 22,809,608 | 22,727,581 | 0.0,22584647.0,0.0,22834767.0,0.0,22485279.0,0.0,22098527.0,0.0,23262684.0,0.0,22809608.0,22727581.0 | ||||||
Provisions for liabilities, balance sheet subtotal | -623,706 | -670,314 | -512,123 | -460,826 | -796,978 | -525,062 | -1,071,481 | 0.0,-623706.0,0.0,-670314.0,0.0,-512123.0,0.0,-460826.0,0.0,-796978.0,0.0,-525062.0,-1071481.0 | ||||||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 623,706 | 670,314 | 512,123 | 460,826 | 796,978 | 525,062 | 1,071,481 | 0.0,623706.0,0.0,670314.0,0.0,512123.0,0.0,460826.0,0.0,796978.0,0.0,525062.0,1071481.0 | ||||||
Net assets (liabilities) | 21,960,941 | 22,164,453 | 21,973,156 | 21,637,701 | 22,465,706 | 22,284,546 | 21,656,100 | 0.0,21960941.0,0.0,22164453.0,0.0,21973156.0,0.0,21637701.0,0.0,22465706.0,0.0,22284546.0,21656100.0 | ||||||
Equity / share capital and reserves | 21,479,665 | 21,960,941 | 17,515,000 | 22,164,453 | 22,164,453 | 16,822,506 | 21,637,701 | 22,465,706 | 22,465,706 | 22,284,546 | 21,656,100 | 21479665.0,21960941.0,17515000.0,22164453.0,22164453.0,0.0,16822506.0,0.0,21637701.0,22465706.0,22465706.0,22284546.0,21656100.0 |