Cromwell Business Systems Limited
04668342 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-29 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-29 in 295 days
- Confirmation statement
- last made up 2026-02-17 · next due 2027-03-03
Registered office
3b Rosemary House Lanwades Business ParkKennett
Newmarket
Cb8 7pn
Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
£3,258,399
↓1.9%
|
£3,319,883
|
| Current assets |
£1,687,167
↓27.8%
|
£2,336,710
↓13.7%
|
£2,708,133
↑81.8%
|
£1,489,700
↑92.4%
|
£774,388
|
| Cash |
£848,642
↑358.2%
|
£185,217
↓66.7%
|
£555,685
↓33.0%
|
£829,208
↑104.3%
|
£405,903
|
| Debtors |
£838,525
↓45.4%
|
£1,534,407
→0.0%
|
£1,535,362
↑3437.1%
|
£43,407
↓30.0%
|
£61,985
|
| Net current assets |
£139,009
↓89.7%
|
£1,346,772
↓12.9%
|
£1,545,555
|
£-615,880
↓6.0%
|
£-581,203
|
| Net assets | — |
£1,836,430
↓12.2%
|
£2,091,924
↓10.4%
|
£2,333,715
↓0.9%
|
£2,355,973
|
| Equity |
£234,731
↓87.2%
|
£1,836,430
↓12.2%
|
£2,091,924
↓10.4%
|
£2,333,715
↓0.9%
|
£2,355,973
|
| Other | |||||
| Average employees |
18
↑38.5%
|
13
↓45.8%
|
24
→0.0%
|
24
↓25.0%
|
32
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Kundi, Sonu · Director appointed 2006-04-30
- Massot, David Jose · Director appointed 2003-02-17
- Archer, Pamela Yvonne · Director appointed 2005-12-15 resigned 2006-08-31
- Rice, Darren John · Director appointed 2003-02-17 resigned 2005-07-29
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2003-02-17 resigned 2003-02-17
- Company Directors Limited · Corporate Nominee Director appointed 2003-02-17 resigned 2003-02-17
People with significant control (2)
-
Twentypence Limited Ceased 2023-03-26Corporate Entity Psc · notified 2017-02-17Ownership of shares 50 to 75 percent
-
Mr David Jose Massot ActiveIndividual Psc · British · resident in England · born 12/1967 · notified 2023-03-26Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Mortgages & charges (2)
2 outstanding
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 2006-12-12F/H king's view house 3 bartholomews walk cambridgeshire business park ely cambridgeshire t/no cb 235169.
-
Guarantee & debenture OutstandingHeld by Barclays Bank PLCCreated 2006-10-27Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-02-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-02-12 Change to a person with significant control PSC04 PSC
- 2025-09-22 Total-exemption-full accounts AA Accounts
- 2025-04-03 Change registered office address company with date old address new address AD01 Address
- 2025-03-21 Total-exemption-full accounts AA Accounts
- 2025-02-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-03-28 Total-exemption-full accounts AA Accounts
- 2024-02-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-27 Notification of a person with significant control PSC01 PSC
- 2023-03-27 Cessation of a person with significant control PSC07 PSC
- 2023-03-22 Total-exemption-full accounts AA Accounts
- 2023-02-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-03-29 Total-exemption-full accounts AA Accounts
- 2022-02-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-06-14 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register