CRAVENS LIMITED

Company number 02233109 ·

Active

Executive summary

Cravens Limited presents a mixed financial picture; while the company is currently liquid and has successfully reduced its total liabilities by over half in the last year, there is a concerning multi-year trend of balance sheet erosion. The dramatic drop in trade debtors and retained earnings suggests either a significant contraction in business volume or substantial bad debt losses that warrant further investigation. The company remains solvent and compliant, but its shrinking equity base reduces its margin of safety for future operational challenges.

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Shareholders' funds

£458,924

Balance sheet as at 2024-12-31

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Overview

Company type
Private Limited Company
Incorporated
1988-03-21
Employees
33 (2024 accounts · was 36 in 2023)
Registered office
Cathedral Buildings 4th Floor, Cathedral Buildings, Dean Street, Newcastle Upon Tyne, England, NE1 1PG
Postcode
NE1 1PG
Capital
55,267 GBP
Accounts category
Total Exemption Full
Charges
1 outstanding

Accounts

Last made up to
2024-12-31
Next due by
2026-09-30
Financial year end
31 December

Confirmation statement

Last statement dated
2026-08-17
Next due by
2027-08-31
View filing history →

Nature of business (SIC)

  • 73110 Advertising agencies

Officers 4 current · 16 resigned

Appointed 2020-12-11
Appointed 2017-01-11
Appointed 2007-11-01
Appointed 2007-11-01

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Group structure 1 subsidiary

From persons-with-significant-control filings on the public register.

Previous company names

NameDate changed
CRAVENS ADVERTISING LIMITED2008-03-20
PROFILEWARE LIMITED1988-07-27

Previous registered addresses 7

AddressChanged on
4TH FLOOR, CATHEDRAL BUILDINGS DEAN STREET, NEWCASTLE UPON TYNE, NE1 1PJ, ENGLAND2015-12-17
SPACEWORKS BENTON PARK ROAD, NEWCASTLE UPON TYNE, NE7 7LX2015-12-15
42 LEAZES PARK ROAD, NEWCASTLE UPON TYNE, NE1 4PL2013-09-24
OAKTREES, WHITESIDE BANK, RIDING MILL, NORTHUMBERLAND NE4 46D1992-11-11
42 LEAZES PARK ROAD, NEWCASTLE UPON TYNE, NE14PL1988-08-18
CROSS HOUSE, WESTGATE ROAD, NEWCASTLE UPON TYNE, NE99 1SB1988-06-21
2 BACHES STREET, LONDON, N1 6UB1988-04-21

Among its peers

Top 10%

by shareholders' funds, of 200 similar companies in NE

Among the biggest employers among its local peers (33 staff).

Among the oldest 25% of its local peers, trading since 1988.

No.15 of the largest advertising agencies companies in Newcastle Upon Tyne →

34 companies are registered at this postcode →

Competitors Newcastle Upon Tyne

This company ranks 15 among advertising agencies in Newcastle Upon Tyne.

Full league table →

The class of 1988

51%

of the 20,917 companies incorporated in 1988 are still active today; 43% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →