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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CRE8IVE DEVELOPMENTS LTD

Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number08316888
Founded04/12/2012
PurposeResidents property management
Address10 Church Road, Cheadle Hulme, Cheadle, Cheshire, SK8 7JU
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/12/2012
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (29 events)

06/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

04/12/2012

Appointed Andrew Needham (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Lois Marie O'brien

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Nicholas Alan O'brien

Director

Appointed: 31/12/2018

—
Lois Marie O'brien

Director

Appointed: 04/12/2012

—
Andrew Needham

Director

Appointed: 04/12/2012 · Resigned: 15/02/2013

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Lois Marie O'brien (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

10 Church Road

Cheadle Hulme

Cheadle

Cheshire

SK8 7JU

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £-3.5K

Key figures

Profit / (loss)

2013£-3,486
2014£-3,486
2015£-743
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£-3,366
2014£-3,366
2015£-623
2016£22,822
2017£38,384
2018£55,234
2019£31,393
2020£41,884
2021£50,297
2022£60,177
2023£61,629
2024£70,058

Equity

2013—
2014—
2015—
2016£22,822
2017£38,384
2018£55,234
2019£31,393
2020£41,884
2021£50,297
2022£60,177
2023£61,629
2024£70,058

Current Assets

2013£681,160
2014£681,160
2015£743,911
2016£740,690
2017£744,461
2018£747,943
2019£498,883
2020£417,288
2021£402,860
2022£403,783
2023£197,870
2024£200,235

Net Current Assets Liabilities

2013£-4,615
2014£-4,615
2015£-1,685
2016£21,919
2017£37,270
2018£51,863
2019£28,527
2020£39,446
2021£48,225
2022£58,416
2023£60,320
2024£69,557

Total Assets Less Current Liabilities

2013£-3,366
2014£-3,366
2015£-623
2016£22,822
2017£38,384
2018£55,234
2019£31,393
2020£41,884
2021£50,297
2022£60,177
2023£61,629
2024£70,058

Cash Bank On Hand

2013—
2014—
2015—
2016£3,009
2017£6,779
2018£10,270
2019£103,354
2020£21,714
2021£7,268
2022£8,129
2023£204
2024£2,569

Debtors

2013£13,235
2014£13,235
2015£181
2016£183
2017£184
2018£175
2019£197
2020£242
2021£260
2022£322
2023—
2024—

Other Debtors

2013£13,235
2014£13,235
2015£181
2016£183
2017£184
2018£175
2019£197
2020£242
2021£260
2022£322
2023—
2024—

Creditors

2013—
2014—
2015—
2016£718,771
2017£707,191
2018£696,080
2019£470,356
2020£377,842
2021£354,635
2022£345,367
2023£137,550
2024£130,678

Trade Creditors Trade Payables

2013—
2014—
2015—
2016£120
2017£96
2018£338
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors

2013—
2014—
2015—
2016£713,206
2017£703,257
2018£692,264
2019£470,356
2020£377,842
2021£354,635
2022£343,830
2023£137,103
2024£128,511

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016120
2017120
2018120
2019120
2020120
2021120
2022—
2023—
2024—

Par Value Share

2013—
2014—
2015—
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20190
20200
20210
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£481
2017£648
2018£1,153
2019£1,581
2020£1,947
2021£2,258
2022£2,710
2023£3,518
2024£4,019

Bank Loans Overdrafts Within One Year

2013£685,775
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£120
2014£120
2015£120
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£4,971
2014£4,971
2015£6,232
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2013£685,775
2014£685,775
2015£745,596
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013£1,249
2014£1,249
2015£1,062
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£135
2017£167
2018£505
2019£428
2020£366
2021£311
2022£452
2023£808
2024£501

Net Assets Liabilities Including Pension Asset Liability

2013£-3,366
2014£-3,366
2015£-623
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2013—
2014£685,775
2015£745,596
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016£5,445
2017£3,838
2018£3,478
2019—
2020—
2021£0
2022£1,537
2023£447
2024£2,167

Profit Loss Account Reserve

2013£-3,486
2014£-3,486
2015£-743
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016£903
2017£1,114
2018£3,371
2019£2,866
2020£2,438
2021£2,072
2022£1,761
2023£1,309
2024£501

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£1,595
2017£4,019
2018£4,019
2019£4,019
2020£4,019
2021£4,019
2022£4,019
2023£4,019
2024£4,019

Shareholder Funds

2013£-3,366
2014£-3,366
2015£-623
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£662,954
2014£662,954
2015£737,498
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£1,249
2014£1,249
2015£1,062
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£1,249
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£1,249
2014£1,249
2015£1,249
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£0
2014£187
2015£346
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2013£0
2014£187
2015£159
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016£346
2017£2,424
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2013—
2014—
2015—
2016£737,498
2017£737,498
2018£737,498
2019£395,332
2020£395,332
2021£395,332
2022£395,332
2023£197,666
2024£197,666
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£-3,486£-3,486£-743—————————
Total assets£-3,366£-3,366£-623£22,822£38,384£55,234£31,393£41,884£50,297£60,177£61,629£70,058
Equity———£22,822£38,384£55,234£31,393£41,884£50,297£60,177£61,629£70,058
Current Assets£681,160£681,160£743,911£740,690£744,461£747,943£498,883£417,288£402,860£403,783£197,870£200,235
Net Current Assets Liabilities£-4,615£-4,615£-1,685£21,919£37,270£51,863£28,527£39,446£48,225£58,416£60,320£69,557
Total Assets Less Current Liabilities£-3,366£-3,366£-623£22,822£38,384£55,234£31,393£41,884£50,297£60,177£61,629£70,058
Cash Bank On Hand———£3,009£6,779£10,270£103,354£21,714£7,268£8,129£204£2,569
Debtors£13,235£13,235£181£183£184£175£197£242£260£322——
Other Debtors£13,235£13,235£181£183£184£175£197£242£260£322——
Creditors———£718,771£707,191£696,080£470,356£377,842£354,635£345,367£137,550£130,678
Trade Creditors Trade Payables———£120£96£338——————
Other Creditors———£713,206£703,257£692,264£470,356£377,842£354,635£343,830£137,103£128,511
Number Shares Issued Fully Paid———120120120120120120———
Par Value Share———£1£1£1£1£1£1———
Average Number Employees During Period——————000222
Accumulated Depreciation Impairment Property Plant Equipment———£481£648£1,153£1,581£1,947£2,258£2,710£3,518£4,019
Bank Loans Overdrafts Within One Year£685,775———————————
Called Up Share Capital£120£120£120—————————
Cash Bank In Hand£4,971£4,971£6,232—————————
Creditors Due Within One Year Total Current Liabilities£685,775£685,775£745,596—————————
Fixed Assets£1,249£1,249£1,062—————————
Increase From Depreciation Charge For Year Property Plant Equipment———£135£167£505£428£366£311£452£808£501
Net Assets Liabilities Including Pension Asset Liability£-3,366£-3,366£-623—————————
Other Creditors Due Within One Year—£685,775£745,596—————————
Other Taxation Social Security Payable———£5,445£3,838£3,478——£0£1,537£447£2,167
Profit Loss Account Reserve£-3,486£-3,486£-743—————————
Property Plant Equipment———£903£1,114£3,371£2,866£2,438£2,072£1,761£1,309£501
Property Plant Equipment Gross Cost———£1,595£4,019£4,019£4,019£4,019£4,019£4,019£4,019£4,019
Shareholder Funds£-3,366£-3,366£-623—————————
Stocks Inventory£662,954£662,954£737,498—————————
Tangible Fixed Assets£1,249£1,249£1,062—————————
Tangible Fixed Assets Additions£1,249£0£0—————————
Tangible Fixed Assets Cost Or Valuation£1,249£1,249£1,249—————————
Tangible Fixed Assets Depreciation£0£187£346—————————
Tangible Fixed Assets Depreciation Charge For Period£0£187£159—————————
Total Additions Including From Business Combinations Property Plant Equipment———£346£2,424———————
Total Inventories———£737,498£737,498£737,498£395,332£395,332£395,332£395,332£197,666£197,666

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Confirmation statement

25/09/2025

View

Total exemption full accounts made up to 31 December 2024

06/09/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Confirmation statement

24/09/2024

View

Total exemption full accounts made up to 31 December 2023

23/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Confirmation statement

09/10/2023

View

Total exemption full accounts made up to 31 December 2022

26/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧DIGHT, Christopher JohnSEAN M STEVENSJULIA PAULINE DESENCLOS
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+78.7%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+13.7%
YoY net current assets (2023 vs 2024)YoY net current assets
+15.3%
Net current assets (2024)Net current assets
£69,557

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+78.7%
YoY total assets (2014 vs 2015)
+81.5%
YoY net current assets (2014 vs 2015)
+63.5%
YoY total assets (2015 vs 2016)
+3,763.2%
YoY net current assets (2015 vs 2016)
+1,400.8%
  1. –Cheadle
  2. –CRE8IVE DEVELOPMENTS LTD
YoY total assets (2016 vs 2017)
+68.2%
YoY net current assets (2016 vs 2017)
+70%
YoY total assets (2017 vs 2018)
+43.9%
YoY net current assets (2017 vs 2018)
+39.2%
YoY total assets (2018 vs 2019)
-43.2%
YoY net current assets (2018 vs 2019)
-45%
YoY total assets (2019 vs 2020)
+33.4%
YoY net current assets (2019 vs 2020)
+38.3%
YoY total assets (2020 vs 2021)
+20.1%
YoY net current assets (2020 vs 2021)
+22.3%
YoY total assets (2021 vs 2022)
+19.6%
YoY net current assets (2021 vs 2022)
+21.1%
YoY total assets (2022 vs 2023)
+2.4%
YoY net current assets (2022 vs 2023)
+3.3%
YoY total assets (2023 vs 2024)
+13.7%
YoY net current assets (2023 vs 2024)
+15.3%

Working capital & liquidity

Net current assets (2013)
-£4,615
Net current assets (2014)
-£4,615
Net current assets (2015)
-£1,685
Net current assets (2016)
£21,919
Net current assets (2017)
£37,270
Net current assets (2018)
£51,863
Net current assets (2019)
£28,527
Net current assets (2020)
£39,446
Net current assets (2021)
£48,225
Net current assets (2022)
£58,416
Net current assets (2023)
£60,320
Net current assets (2024)
£69,557

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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