Company Overview
Cranbury (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 March 1963, so this is a well established company. Cranbury (Holdings) Limited has been in business for 63 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Cranbury Park, Winchester, Hampshire, SO21 2HL
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Companies House Data
Company NameCRANBURY (HOLDINGS) LIMITED
Company Number00753526
Registered Office AddressCranbury Park
 Winchester
 SO21 2HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/1963
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Directors & Members
Show Resigned
Diana Countess Of Lindsay - Director
(British, 65 years old, born September 1961)
Appointed 08 March 2017
 Active
James Hewitt - Director
(British, 47 years old, born September 1979)
Appointed 04 December 2017
 Active
Edward Lifford - Director
(British, 77 years old, born January 1949)
Appointed 22 May 2014
 Active
David Lindesay-Bethune - Director
(British, 33 years old, born May 1993)
Appointed 03 February 2022
 Active
Timothy Piper - Director
(British, 56 years old, born August 1970)
Appointed 22 May 2014
 Active
Geoffrey Richards - Director
(British, 78 years old, born September 1948)
Appointed 22 May 2014
 Active
Christopher Sparrow - Director
(British, 53 years old, born August 1973)
Appointed 01 July 2025
 Active
Secretaries
Show Resigned
Timothy Piper - Secretary
Appointed 22 May 2014
 Active
Other Company Directorships
Diana Countess Of Lindsay
CRANBURY ESTATES LIMITED
CRANBURY HOME FARMS LIMITED
CRANBURY INVESTMENT COMPANY LIMITED
James Hewitt
CRANBURY ESTATES LIMITED
CRANBURY INVESTMENT COMPANY LIMITED
GBIM LIMITED
THE SOMBORNES' PRE-SCHOOL
Edward Lifford
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CRANBURY ESTATES LIMITED
CRANBURY INVESTMENT COMPANY LIMITED
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NEILSON COBBOLD CLIENT NOMINEES LIMITED
NEILSON COBBOLD HOLDINGS PLC
PORTMAN SETTLED ESTATES LIMITED
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RATHBONES GROUP PLC
RATHBONES INVESTMENT MANAGEMENT LIMITED
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THE PORTMAN ESTATE NOMINEES (ONE) LIMITED
THE PORTMAN ESTATE NOMINEES (TWO) LIMITED
THE ROMSEY AGRICULTURAL AND HORSE SHOW SOCIETY LIMITED
WESSEX CHILDREN'S HOSPICE TRUST
David Lindesay-Bethune
CRANBURY ESTATES LIMITED
CRANBURY HOME FARMS LIMITED
CRANBURY INVESTMENT COMPANY LIMITED
Timothy Piper
CRANBURY ESTATES LIMITED
CRANBURY INVESTMENT COMPANY LIMITED
Geoffrey Richards
CRANBURY ESTATES LIMITED
CRANBURY INVESTMENT COMPANY LIMITED
FARRER & CO LLP
FARRER & CO TRUST CORPORATION LIMITED
RATCLIFFE HOSPITALITY LIMITED
SKY TELEVISION LIMITED
ST GEORGE'S HOUSE TRUST (WINDSOR CASTLE)
TYROLESE (DIRECTORS) LIMITED
TYROLESE (SECRETARIAL) LIMITED
YEHUDI MENUHIN SCHOOL LIMITED(THE)
YMS CHINA LIMITED
Christopher Sparrow
ENVIRONMENTAL FARMERS GROUP LIMITED
GWCT NATURAL CAPITAL ADVISORY LIMITED
PEAKLAND ENVIRONMENTAL FARMERS LIMITED
RECCE RURAL LTD
SWALEDALE AND WENSLEYDALE ENVIRONMENTAL FARMERS LTD
THE ROYAL COUNTRYSIDE FUND
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 24,900,133 24,900,133 24,944,458
Current Assets 487,480 487,480 450,815
Creditors Due Within One Year 2,242,943 2,242,943 2,110,033
Working Cap -1,755,463 -1,755,463 -1,659,218
Total Assets Less Current Liabilities 23,144,670 23,144,670 23,285,240
Long-term Liabilities 5,113,009 5,113,009 5,121,294
Net Assets 18,031,661 18,031,661 18,163,946
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,031,661 18,031,661 18,163,946
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 98.1% 98.1% 98.2%
Stocks Inventory - - -
Debtors 1.9% 1.9% 1.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 1.9% 1.9% 1.8%
Creditors Due Within One Year 8.8% 8.8% 8.3%
Net Current Assets Liabilities -6.9% -6.9% -6.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.0% 71.0% 71.5%
Capital Employed - - -
Total Assets Less Current Liabilities 91.2% 91.2% 91.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 3.5 3.5 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 25,387,613 25,387,613 25,395,273
Debt 7,355,952 7,355,952 7,231,327
Net Assets/Debt 18,031,661 18,031,661 18,163,946

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SO21 2HL
CRANBURY HOME FARMS LIMITED
CRANBURY PARK, WINCHESTER, HAMPSHIRE, SO21 2HL
CRANBURY ESTATES LIMITED
CRANBURY PARK, WINCHESTER, HAMPSHIRE, SO21 2HL
CRANBURY INVESTMENT COMPANY LIMITED
CRANBURY PARK, WINCHESTER, HAMPSHIRE, SO21 2HL
KILCHOAN PRODUCTS (DEVELOPMENTS) LIMITED
Cranbury Park, Winchester, Hampshire, SO21 2HL
Document Filings
Previous accounting period extended from 30 September 2025 to 31 March 2026
Termination of appointment of Penelope Mary Alexandra Tankerville Chamberlayne-Macdonald as a director on 15 December 2025
Appointment of Mr Christopher Benjamin Sparrow as a director on 1 July 2025
Confirmation statement made on 20 July 2025 with no updates
Director's details changed for Mr James Thomas Wingfield Hewitt on 14 August 2025
Director's details changed for Mr James Thomas Wingfield Hewitt on 15 August 2025
Director's details changed for Mr Geoffrey William Richards on 15 August 2025
Director's details changed for Mr David Lindesay-Bethune on 15 August 2025
Confirmation statement made on 20 July 2024 with no updates
Confirmation statement made on 20 July 2023 with no updates
Confirmation statement made on 20 July 2022 with no updates
Appointment of Mr David Lindesay-Bethune as a director on 3 February 2022
Confirmation statement made on 20 July 2021 with no updates
Confirmation statement made on 20 July 2020 with no updates
Confirmation statement made on 20 July 2019 with no updates
Director's details changed for The Viscount Edward James Wingfield Lifford on 1 June 2019
Confirmation statement made on 20 July 2018 with updates
Resolutions
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