# CROMWELL (EGHAM) LIMITED (03696569)

> CROMWELL (EGHAM) LIMITED is an active private limited company (company number 03696569) incorporated on 18 January 1999, registered in Bagshot. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest full accounts cover the period ending 31 March 2025, showing net assets of £4.48m and cash of £66k, with 3 employees on average. Turnover was £599k and profit for the year £124k. Net assets rose 3% on the prior period (£4.36m).

- Status: Active
- Incorporated: 1999-01-18
- Registered office: Bagshot, GU19 5AT
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-01
- Accounts type: FULL

By net assets it sits in the top quarter of 3,418 comparable companies in Surrey (median £2, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4.48m | £66k | — | £2.30m | £599k | £124k | 3 |
| 2024-03-31 | £4.36m | £115k | — | £2.35m | £628k | −£151k | 3 |

current ratio 0.08; net margin 20.7%; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,481,642 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.08
- Cash at bank of £50,000 or more: Cash £66,162
- Incorporated five or more years ago: Incorporated 18 January 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Cromwell (2003) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-06-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03696569
HTML: https://firmoscan.com/company/03696569-cromwell-egham-limited