logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Smith, Deborah Jane
    Individual (2 offsprings)
    Officer
    icon of calendar 2000-03-07 ~ now
    OF - Secretary → CIF 0
  • 2
    Cronk, Daniel Antony
    Director born in October 1986
    Individual (2 offsprings)
    Officer
    icon of calendar 2016-10-28 ~ now
    OF - Director → CIF 0
  • 3
    Cronk, Antony David
    Director born in November 1960
    Individual (3 offsprings)
    Officer
    icon of calendar 1999-12-29 ~ now
    OF - Director → CIF 0
  • 4
    icon of addressCedar Lodge, Grange Road, Tewkesbury, England
    Active Corporate (2 parents, 1 offspring)
    Profit/Loss (Company account)
    6,393,513 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    icon of calendar 2023-10-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Mr Antony David Cronk
    Born in November 1960
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-07 ~ 2023-10-01
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    icon of address28 Imperial Square, Cheltenham, Gloucestershire
    Corporate
    Officer
    1999-12-29 ~ 2000-03-07
    PE - Secretary → CIF 0
  • 3
    VISTRA DEPOSITARY SERVICES (UK) LIMITED - now
    ORANGEFIELD DEPOSITARY SERVICES (UK) LIMITED - 2016-07-15
    icon of address6-8 Underwood Street, London
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    276,057 GBP2023-12-31
    Officer
    1999-12-29 ~ 1999-12-29
    PE - Nominee Secretary → CIF 0
  • 4
    VISTRA NOMINEES (UK) LIMITED - now
    ORANGEFIELD NOMINEES LIMITED - 2016-07-15
    icon of address6-8 Underwood Street, London
    Dissolved Corporate (4 parents, 2 offsprings)
    Officer
    1999-12-29 ~ 1999-12-29
    PE - Nominee Director → CIF 0
parent relation
Company in focus

C.T.C.H. LIMITED

Standard Industrial Classification
87300 - Residential Care Activities For The Elderly And Disabled
Brief company account
Cost of Sales
-5,142,158 GBP2023-04-01 ~ 2024-03-31
-4,945,143 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,090,147 GBP2023-04-01 ~ 2024-03-31
-2,036,155 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
31,756 GBP2023-04-01 ~ 2024-03-31
16,078 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
662,143 GBP2023-04-01 ~ 2024-03-31
59,335 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
568,603 GBP2023-04-01 ~ 2024-03-31
43,874 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
43,694 GBP2024-03-31
124,516 GBP2023-03-31
Investment Property
0 GBP2024-03-31
3,682,000 GBP2023-03-31
Fixed Assets
43,694 GBP2024-03-31
3,806,516 GBP2023-03-31
Debtors
980,140 GBP2024-03-31
1,010,954 GBP2023-03-31
Cash at bank and in hand
237,296 GBP2024-03-31
2,195,255 GBP2023-03-31
Current Assets
1,217,436 GBP2024-03-31
3,206,209 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-925,721 GBP2024-03-31
-756,060 GBP2023-03-31
Net Current Assets/Liabilities
291,715 GBP2024-03-31
2,450,149 GBP2023-03-31
Total Assets Less Current Liabilities
335,409 GBP2024-03-31
6,256,665 GBP2023-03-31
Net Assets/Liabilities
332,189 GBP2024-03-31
6,170,692 GBP2023-03-31
Equity
Called up share capital
50,300 GBP2024-03-31
50,300 GBP2023-03-31
50,300 GBP2022-03-31
Revaluation reserve
0 GBP2024-03-31
468,730 GBP2023-03-31
486,009 GBP2022-03-31
Retained earnings (accumulated losses)
281,889 GBP2024-03-31
5,651,662 GBP2023-03-31
5,663,909 GBP2022-03-31
Equity
332,189 GBP2024-03-31
6,170,692 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
568,603 GBP2023-04-01 ~ 2024-03-31
43,874 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-73,400 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-6,407,106 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,200 GBP2023-04-01 ~ 2024-03-31
11,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1792023-04-01 ~ 2024-03-31
1702022-04-01 ~ 2023-03-31
Wages/Salaries
3,716,667 GBP2023-04-01 ~ 2024-03-31
3,353,207 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,972 GBP2023-04-01 ~ 2024-03-31
53,594 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,076,237 GBP2023-04-01 ~ 2024-03-31
3,661,761 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
51,265 GBP2023-04-01 ~ 2024-03-31
8,970 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-82,753 GBP2023-04-01 ~ 2024-03-31
-2,727 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,439,798 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,439,798 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
60,000 GBP2023-03-31
Furniture and fittings
1,114,639 GBP2024-03-31
1,101,524 GBP2023-03-31
Motor vehicles
76,822 GBP2024-03-31
100,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,191,461 GBP2024-03-31
1,261,898 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
25,299 GBP2023-03-31
Furniture and fittings
1,075,113 GBP2024-03-31
1,011,709 GBP2023-03-31
Motor vehicles
72,654 GBP2024-03-31
100,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,147,767 GBP2024-03-31
1,137,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
63,404 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
34,701 GBP2023-03-31
Furniture and fittings
39,526 GBP2024-03-31
89,815 GBP2023-03-31
Motor vehicles
4,168 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
0 GBP2024-03-31
3,682,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
388,863 GBP2024-03-31
437,098 GBP2023-03-31
Other Debtors
Current
258,272 GBP2024-03-31
222,274 GBP2023-03-31
Prepayments/Accrued Income
Current
96,255 GBP2024-03-31
121,507 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
743,390 GBP2024-03-31
780,879 GBP2023-03-31
Other Debtors
Non-current
236,750 GBP2024-03-31
230,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,698 GBP2024-03-31
235,437 GBP2023-03-31
Corporation Tax Payable
Current
186,660 GBP2024-03-31
32,011 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,335 GBP2024-03-31
51,443 GBP2023-03-31
Other Creditors
Current
96,850 GBP2024-03-31
102,098 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
411,178 GBP2024-03-31
335,071 GBP2023-03-31
Creditors
Current
925,721 GBP2024-03-31
756,060 GBP2023-03-31
Equity
Called up share capital
50,300 GBP2024-03-31
50,300 GBP2023-03-31
  • C.T.C.H. LIMITED
    Info
    Registered number 03900536
    icon of addressCedar Lodge, Grange Road Northway, Tewkesbury, Gloucestershire GL20 8HZ
    Private Limited Company incorporated on 1999-12-29 (25 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-23
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.