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
    2000-03-07 ~ now
    OF - secretary → CIF 0
  • 2
    Cronk, Daniel Antony
    Director born in October 1986
    Individual (2 offsprings)
    Officer
    2016-10-28 ~ now
    OF - director → CIF 0
  • 3
    Cronk, Antony David
    Director born in November 1960
    Individual (3 offsprings)
    Officer
    1999-12-29 ~ now
    OF - director → CIF 0
  • 4
    Cedar Lodge, Grange Road, Tewkesbury, England
    Corporate (2 parents, 1 offspring)
    Person with significant control
    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
    2016-04-07 ~ 2023-10-01
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    28 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
    6-8 Underwood Street, London
    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
    6-8 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
-4,945,143 GBP2022-04-01 ~ 2023-03-31
-4,285,614 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,036,155 GBP2022-04-01 ~ 2023-03-31
-1,842,797 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,078 GBP2022-04-01 ~ 2023-03-31
4,011 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
59,335 GBP2022-04-01 ~ 2023-03-31
856,791 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
43,874 GBP2022-04-01 ~ 2023-03-31
784,136 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
124,516 GBP2023-03-31
161,380 GBP2022-03-31
Investment Property
3,682,000 GBP2023-03-31
3,682,000 GBP2022-03-31
Fixed Assets
3,806,516 GBP2023-03-31
3,843,380 GBP2022-03-31
Debtors
1,010,954 GBP2023-03-31
776,938 GBP2022-03-31
Cash at bank and in hand
2,195,255 GBP2023-03-31
2,523,941 GBP2022-03-31
Current Assets
3,206,209 GBP2023-03-31
3,300,879 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-756,060 GBP2023-03-31
-872,620 GBP2022-03-31
Net Current Assets/Liabilities
2,450,149 GBP2023-03-31
2,428,259 GBP2022-03-31
Total Assets Less Current Liabilities
6,256,665 GBP2023-03-31
6,271,639 GBP2022-03-31
Net Assets/Liabilities
6,170,692 GBP2023-03-31
6,200,218 GBP2022-03-31
Equity
Called up share capital
50,300 GBP2023-03-31
50,300 GBP2022-03-31
50,300 GBP2021-03-31
Revaluation reserve
468,730 GBP2023-03-31
486,009 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
5,651,662 GBP2023-03-31
5,663,909 GBP2022-03-31
5,499,182 GBP2021-03-31
Equity
6,170,692 GBP2023-03-31
6,200,218 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,874 GBP2022-04-01 ~ 2023-03-31
784,136 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-133,400 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-73,400 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,500 GBP2022-04-01 ~ 2023-03-31
9,258 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1702022-04-01 ~ 2023-03-31
1742021-04-01 ~ 2022-03-31
Wages/Salaries
3,353,207 GBP2022-04-01 ~ 2023-03-31
3,178,719 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,594 GBP2022-04-01 ~ 2023-03-31
50,885 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,661,761 GBP2022-04-01 ~ 2023-03-31
3,461,478 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
8,970 GBP2022-04-01 ~ 2023-03-31
8,600 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,727 GBP2022-04-01 ~ 2023-03-31
2,238 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
1,439,798 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,439,798 GBP2022-03-31
Intangible Assets
Goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,000 GBP2023-03-31
60,000 GBP2022-03-31
Furniture and fittings
1,101,524 GBP2023-03-31
1,063,595 GBP2022-03-31
Motor vehicles
100,374 GBP2023-03-31
100,374 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,261,898 GBP2023-03-31
1,223,969 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,299 GBP2023-03-31
24,100 GBP2022-03-31
Furniture and fittings
1,011,709 GBP2023-03-31
938,115 GBP2022-03-31
Motor vehicles
100,374 GBP2023-03-31
100,374 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,382 GBP2023-03-31
1,062,589 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,199 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
73,594 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,793 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
34,701 GBP2023-03-31
35,900 GBP2022-03-31
Furniture and fittings
89,815 GBP2023-03-31
125,480 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Investment Property - Fair Value Model
3,682,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
437,098 GBP2023-03-31
328,169 GBP2022-03-31
Other Debtors
Current
222,274 GBP2023-03-31
254,653 GBP2022-03-31
Prepayments/Accrued Income
Current
121,507 GBP2023-03-31
38,423 GBP2022-03-31
Other Debtors
Non-current
230,075 GBP2023-03-31
155,693 GBP2022-03-31
Trade Creditors/Trade Payables
Current
235,437 GBP2023-03-31
169,060 GBP2022-03-31
Corporation Tax Payable
Current
32,011 GBP2023-03-31
89,283 GBP2022-03-31
Other Taxation & Social Security Payable
Current
51,443 GBP2023-03-31
74,502 GBP2022-03-31
Other Creditors
Current
102,098 GBP2023-03-31
49,856 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
335,071 GBP2023-03-31
489,919 GBP2022-03-31
Creditors
Current
756,060 GBP2023-03-31
872,620 GBP2022-03-31
Equity
Called up share capital
50,300 GBP2023-03-31
50,300 GBP2022-03-31
  • C.T.C.H. LIMITED
    Info
    Registered number 03900536
    Cedar Lodge, Grange Road Northway, Tewkesbury, Gloucestershire GL20 8HZ
    Private Limited Company incorporated on 1999-12-29 (25 years 5 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.

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