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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

THECREATIVEPROJECT LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Dissolved

Summary

Country🇬🇧United Kingdom
StatusDissolved
Registration Number09235328
Founded25/09/2014
PurposeInformation technology consultancy activities
Address6 Bruton Link, Runwell, Wickford, SS11 7FU
Confirmation StatementNext due: 09/10/2024; Last made up: 25/09/2023

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date25/09/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (29 events)

01/07/2025

Status changed

active → active - proposal to strike off

03/04/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

25/09/2014

Resigned John Gibbs (person)

Resigned as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Rhiah Lily Saunders

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Nathan James Saunders

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Nathan James Saunders

Director

Appointed: 25/09/2014

—
Rhiah Lily Saunders

Director

Appointed: 25/09/2014 · Resigned: 06/06/2024

—
John Gibbs

Director

Appointed: 25/09/2014 · Resigned: 25/09/2014

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Rhiah Lily Saunders (person)

Person with significant control

06/04/2016

Appointed Nathan James Saunders (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

6 Bruton Link

Runwell

Wickford

SS11 7FU

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £642

Key figures

Profit / (loss)

2015£642
2016£642
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£644
2016£644
2017£120
2018£2
2019£2
2020£2
2021£2
2022£2
2023£-11,428
2024£-11,428

Net Assets Liabilities

2015—
2016—
2017—
2018£3,501
2019£7,366
2020£3,112
2021£-670
2022£-11,076
2023—
2024—

Equity

2015—
2016—
2017£120
2018£2
2019£2
2020£2
2021£2
2022£2
2023£-11,428
2024£-11,428

Current Assets

2015£12,508
2016£12,508
2017£5,107
2018£11,906
2019£13,910
2020£16,287
2021£14,240
2022£2,878
2023£2,893
2024£2,893

Net Current Assets Liabilities

2015£-1,362
2016£-1,362
2017£-1,384
2018£2,882
2019£6,871
2020£2,716
2021£-2,438
2022£-12,490
2023£-12,488
2024£-12,488

Total Assets Less Current Liabilities

2015£644
2016£644
2017£120
2018£3,501
2019£7,366
2020£3,112
2021£-670
2022£-11,076
2023£-11,428
2024£-11,428

Cash Bank On Hand

2015—
2016—
2017£343
2018£56
2019£4,426
2020£5,396
2021£8,817
2022£-305
2023£2
2024£2

Debtors

2015£8,101
2016£8,101
2017£4,764
2018£11,850
2019£9,484
2020£10,891
2021£5,423
2022£3,183
2023£2,891
2024£2,891

Other Debtors

2015—
2016—
2017£0
2018£5,627
2019£0
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£6,491
2018£9,024
2019£7,039
2020£13,571
2021£16,678
2022£15,368
2023£15,381
2024£15,381

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020£0
2021£-2
2022£0
2023—
2024—

Other Creditors

2015—
2016—
2017£3,583
2018£255
2019£0
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
20172
20182
20190
20202
20212
20222
20230
20240

Accrued Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£660
2024£660

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018£0
2019£660
2020£660
2021£660
2022£660
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1,445
2018£1,651
2019£1,775
2020£1,874
2021£2,340
2022£2,694
2023£3,048
2024£0

Amounts Owed To Directors

2015—
2016—
2017—
2018—
2019£866
2020£3,452
2021£7,266
2022£8,250
2023—
2024—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017£2,823
2018£1,285
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017£0
2018£4,108
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017£2,823
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£0
2021£946
2022£3,417
2023£3,722
2024£3,722

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£4,407
2016£4,407
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018£8,769
2019£3,285
2020£5,148
2021£3,705
2022£0
2023—
2024£0

Creditors Due Within One Year

2015£13,870
2016£13,870
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3,048

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4,108

Fixed Assets

2015—
2016—
2017—
2018£619
2019£495
2020£396
2021£1,768
2022£1,414
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£275
2018£206
2019£124
2020£99
2021£466
2022£354
2023£354
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£2,908
2018£5,958
2019£-1,188
2020£-516
2021£-132
2022£-292
2023£-292
2024£-292

Profit Loss Account Reserve

2015£642
2016£642
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£1,100
2018£619
2019£495
2020£396
2021£1,768
2022£1,768
2023£1,414
2024£1,060

Property Plant Equipment Gross Cost

2015—
2016—
2017£2,270
2018£2,270
2019£2,270
2020£2,270
2021£4,108
2022£4,108
2023£4,108
2024£0

Share Capital Allotted Called Up Paid

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£644
2016£644
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£2,006
2016£2,006
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£2,674
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£2,674
2016£2,674
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£668
2016£1,170
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£668
2016£502
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£1,838
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£4,764
2018£6,223
2019£8,296
2020£10,375
2021£5,291
2022£2,891
2023£2,891
2024£2,891

Value-added Tax Payable

2015—
2016—
2017—
2018—
2019£2,228
2020£4,311
2021£4,103
2022£3,041
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£642£642————————
Total assets£644£644£120£2£2£2£2£2£-11,428£-11,428
Net Assets Liabilities———£3,501£7,366£3,112£-670£-11,076——
Equity——£120£2£2£2£2£2£-11,428£-11,428
Current Assets£12,508£12,508£5,107£11,906£13,910£16,287£14,240£2,878£2,893£2,893
Net Current Assets Liabilities£-1,362£-1,362£-1,384£2,882£6,871£2,716£-2,438£-12,490£-12,488£-12,488
Total Assets Less Current Liabilities£644£644£120£3,501£7,366£3,112£-670£-11,076£-11,428£-11,428
Cash Bank On Hand——£343£56£4,426£5,396£8,817£-305£2£2
Debtors£8,101£8,101£4,764£11,850£9,484£10,891£5,423£3,183£2,891£2,891
Other Debtors——£0£5,627£0—————
Creditors——£6,491£9,024£7,039£13,571£16,678£15,368£15,381£15,381
Trade Creditors Trade Payables—————£0£-2£0——
Other Creditors——£3,583£255£0—————
Number Shares Allotted22————————
Par Value Share£1£1————————
Average Number Employees During Period——22022200
Accrued Liabilities————————£660£660
Accrued Liabilities Deferred Income———£0£660£660£660£660——
Accumulated Depreciation Impairment Property Plant Equipment——£1,445£1,651£1,775£1,874£2,340£2,694£3,048£0
Amounts Owed To Directors————£866£3,452£7,266£8,250——
Amount Specific Advance Or Credit Directors——£2,823£1,285——————
Amount Specific Advance Or Credit Made In Period Directors——£0£4,108——————
Amount Specific Advance Or Credit Repaid In Period Directors——£2,823£0——————
Bank Borrowings Overdrafts—————£0£946£3,417£3,722£3,722
Called Up Share Capital£2£2————————
Cash Bank In Hand£4,407£4,407————————
Corporation Tax Payable———£8,769£3,285£5,148£3,705£0—£0
Creditors Due Within One Year£13,870£13,870————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£3,048
Disposals Property Plant Equipment—————————£4,108
Fixed Assets———£619£495£396£1,768£1,414——
Increase From Depreciation Charge For Year Property Plant Equipment——£275£206£124£99£466£354£354—
Other Taxation Social Security Payable——£2,908£5,958£-1,188£-516£-132£-292£-292£-292
Profit Loss Account Reserve£642£642————————
Property Plant Equipment——£1,100£619£495£396£1,768£1,768£1,414£1,060
Property Plant Equipment Gross Cost——£2,270£2,270£2,270£2,270£4,108£4,108£4,108£0
Share Capital Allotted Called Up Paid£2£2————————
Shareholder Funds£644£644————————
Tangible Fixed Assets£2,006£2,006————————
Tangible Fixed Assets Additions£2,674—————————
Tangible Fixed Assets Cost Or Valuation£2,674£2,674————————
Tangible Fixed Assets Depreciation£668£1,170————————
Tangible Fixed Assets Depreciation Charged In Period£668£502————————
Total Additions Including From Business Combinations Property Plant Equipment——————£1,838———
Trade Debtors Trade Receivables——£4,764£6,223£8,296£10,375£5,291£2,891£2,891£2,891
Value-added Tax Payable————£2,228£4,311£4,103£3,041——

Documents

Final Gazette dissolved via voluntary strike-off

29/07/2025

View

First Gazette notice for voluntary strike-off

13/05/2025

View

Strike off from register

02/05/2025

View

Total exemption full accounts made up to 30 September 2024

03/04/2025

View

Total exemption full accounts made up to 30 September 2023

03/04/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Termination of director appointment

06/06/2024

View

Confirmation statement

30/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

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Current ratio (2016)Current ratio
0.9×
Return on assets (net) (2016)Return on assets (net)
99.7%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-571,500%
YoY net current assets (2021 vs 2022)YoY net current assets
-412.3%

Financial Health

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

Growth

YoY total assets (2016 vs 2017)
-81.4%
YoY net current assets (2016 vs 2017)
-1.6%
YoY total assets (2017 vs 2018)
-98.3%
YoY net current assets (2017 vs 2018)
+308.2%
YoY net current assets (2018 vs 2019)
+138.4%
  1. –
  2. –
  3. –THECREATIVEPROJECT LIMITED
YoY net current assets (2019 vs 2020)
-60.5%
YoY net current assets (2020 vs 2021)
-189.8%
YoY net current assets (2021 vs 2022)
-412.3%
YoY total assets (2022 vs 2023)
-571,500%

Efficiency & returns

Return on assets (net) (2015)
99.7%
Return on assets (net) (2016)
99.7%

Working capital & liquidity

Current ratio (2015)
0.9×
Net current assets (2015)
-£1,362
Current ratio (2016)
0.9×
Net current assets (2016)
-£1,362
Net current assets (2017)
-£1,384
Net current assets (2018)
£2,882
Net current assets (2019)
£6,871
Net current assets (2020)
£2,716
Net current assets (2021)
-£2,438
Net current assets (2022)
-£12,490
Net current assets (2023)
-£12,488
Net current assets (2024)
-£12,488

Capital structure

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