CRAG INN GROUP LIMITED

Company number 13136024 ·

Active

Executive summary

Crag Inn Group Limited has a solid asset base and stable equity but is experiencing short-term liquidity constraints evidenced by negative net current assets in the latest year. The company’s financial position supports conditional credit approval subject to close monitoring of working capital and cash flow management. Maintaining liquidity and meeting short-term obligations remain key risks to watch going forward.

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Shareholders' funds

£180,629

Balance sheet as at 2024-09-29

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Overview

Company type
Private Limited Company
Incorporated
2021-01-15
Employees
3 (2024 accounts)
Registered office
The Crag Inn, Wildboarclough, Macclesfield, England, SK11 0BD
Postcode
SK11 0BD
Capital
52 GBP
Accounts category
Micro
Charges
0 outstanding

Accounts

Last made up to
2024-09-29
Next due by
2026-09-29
Financial year end
29 September

Confirmation statement

Last statement dated
2026-06-01
Next due by
2027-06-15
View filing history →

Nature of business (SIC)

  • 11070 Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers 2 current · 1 resigned

Appointed 2021-01-15
MR Neil TRUEMAN Director
Appointed 2021-01-15

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Among its peers

Top 5%

by shareholders' funds, of 48 similar companies in SK — measured against the wider sector

Trading since 2021.

Property in England & Wales 1 title

Freehold
1
Most recent registration
2021-04-08
Price paid, where recorded
£300,000
Where
Cheshire East
Title numberCounty Tenure RegisteredPrice paid
CH286726 Cheshire East Freehold 2021-04-08 £300,000

For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).

Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.