CRAB HILL DEVELOPMENTS LIMITED
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Cash
£32K
-98.9% vs 2024
Net assets
-£2.8M
-2.1% lowest in 6 filed years
Employees
0
-100% vs 2024
Profit before tax
-£59K
+89.4% highest in 6 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £17,032,442 | £11,763,995 | — | £7,750,001 | £15,427,702 | £6,812,434 | -55.8% | |
| Operating profit | -£16,081 | -£5,399 | — | -£90,224 | -£57,966 | -£60,167 | -3.8% | |
| Profit before tax | -£630,655 | -£79,192 | -£421,322 | -£612,183 | -£555,198 | -£58,832 | +89.4% | |
| Net profit | -£630,655 | -£79,192 | -£421,322 | -£612,183 | -£555,198 | -£58,832 | +89.4% | |
| Cash | £3,463,801 | £124,000 | £208,537 | £31,066 | £2,970,963 | £31,542 | -98.9% | |
| Total assets less current liabilities | £8,251,573 | £8,172,381 | £7,751,059 | £7,138,876 | £6,583,678 | £6,524,846 | -0.9% | |
| Net assets | -£1,069,774 | -£1,148,966 | -£1,570,288 | -£2,182,471 | -£2,737,669 | -£2,796,501 | -2.1% | |
| Equity | -£1,069,774 | -£1,148,966 | -£1,570,288 | -£2,182,471 | -£2,737,669 | -£2,796,501 | -2.1% | |
| Average employees | — | 0 | 2,022 | 2,023 | 2,024 | 0 | -100% | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | -0.1% | -0.0% | — | -1.2% | -0.4% | -0.9% | |
| Net margin | -3.7% | -0.7% | — | -7.9% | -3.6% | -0.9% | |
| Return on capital employed | -0.2% | -0.1% | — | -1.3% | -0.9% | -0.9% | |
| Gearing (liabilities / total assets) | — | — | — | 113.7% | 119.0% | — | |
| Current ratio | — | — | — | 1.81x | 1.84x | 1.74x | |
| Interest cover | -0.03x | -0.07x | — | -0.17x | -0.12x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CRAB HILL DEVELOPMENTS LIMITED 2016-11-07 → present
- CHARCO 103 LIMITED 2016-11-02 → 2016-11-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ellacotts Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Although the company is in a net liability position, the directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future for the reasons set out below. ... As the directors are satisfied that the long term construction contract will be profitable and the liabilities in relation to the construction do not fall due until sale receipts are received, the directors are satisfied that the company will meets its liabilities as they fall due.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CASTLE, David John | Director | 2017-01-10 | Apr 1939 | British |
| CASTLE, Ralph James | Director | 2017-01-10 | Jan 1968 | British |
| SMITH, Roger David | Director | 2017-01-10 | Mar 1938 | British |
| SMITH, Sidney Harford | Director | 2017-01-10 | Jun 1947 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAYSHILL SECRETARIES LIMITED | Corporate Secretary | 2016-11-02 | 2017-01-10 |
| NORTON, Richard William Fisher | Director | 2016-11-02 | 2017-01-10 |
| SMITH, Colin Arthur | Director | 2017-01-10 | 2024-05-20 |
| SMITH (DECEASED), Richard William | Director | 2017-01-10 | 2021-03-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bayshill Management Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-11-02 | Ceased 2018-11-16 |
| Bayshill Secretaries Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-11-02 | Ceased 2018-11-16 |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-04 | AA | accounts | Accounts with accounts type full | |
| 2026-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-25 | AA | accounts | Accounts with accounts type full | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-31 | AA | accounts | Accounts with accounts type full | |
| 2022-11-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-21 | AA | accounts | Accounts with accounts type full | |
| 2021-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-27 | CH01 | officers | Change person director company with change date | |
| 2021-08-24 | AA | accounts | Accounts with accounts type full | |
| 2020-11-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-05 | CH01 | officers | Change person director company with change date | |
| 2020-11-05 | CH01 | officers | Change person director company with change date | |
| 2020-11-05 | CH01 | officers | Change person director company with change date | |
| 2020-08-27 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.