£2.62m
+2%vs Jun 2025Active05562867Private limited companyRochester
CROFTHAWK ASSOCIATES LTD
B73/10001
Summary
CROFTHAWK ASSOCIATES LTD is an active private limited company (company number 05562867) incorporated on 13 September 2005, registered in Rochester. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 30 June 2026, showing net assets of £2.62m and cash of £6,489, with 0 employees on average. Turnover was £623k and profit for the year £41k. Net assets rose 2% on the prior period (£2.58m). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the top quarter of 474 comparable companies in Kent (median £4,523, upper quartile £45k).
02
Key dates
- Incorporated
- 13 September 200521 yrs ago
- Next accounts due
- 30 March 2028in 525 days
- Confirmation statement due
- 27 September 2027in 340 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,489
−98%vs Jun 2025£623k
−50%vs Jun 20250
vs Jun 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | £2.62m | £6,489 | £361k | — | £623k | £41k | 0 |
| 30 June 2025 | £2.58m | £348k | £157k | — | £1.25m | £17k | 0 |
| 30 June 2024 | £2.56m | −£2,784 | £244k | — | £184k | £4,170 | 0 |
Net margin6.6%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,618,699 at 2026-06-30 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2005-09-13 (21 years) |
| 73 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Stephan Fontanel
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 525 days
- Confirmation statement duein 340 days
- Accounts period endNet assets £2.62m · small accounts
- Accounts period endNet assets £2.58m · small accounts
- Accounts period endNet assets £2.56m · small accounts
- Incorporated
08
Similar companies in Kent
- ELGIN EAGLES ACCOUNTING LIMITEDWesterham · inc. Aug 2005
- MFB LIMITEDWest Malling · inc. Oct 2005
- SEVENOAKS FINANCIAL SERVICES LTDBiggin Hill · inc. Nov 2005
- STEWART FINANCIAL SOLUTIONS LIMITEDAshford · inc. Jul 2005
- HOME FUNDING LIMITEDTenterden · inc. Jul 2005
- CMM LIMITEDHeathfield · inc. Dec 2005
All companies incorporated on 13 September 2005 · in Sept 2005.
09
Reminders for CROFTHAWK ASSOCIATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.