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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CRE8IVE DEVELOPMENTS LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08316888
Fundada4/12/2012
Objeto socialResidents property management
Dirección10 Church Road, Cheadle Hulme, Cheadle, Cheshire, SK8 7JU
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/12/2012
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (29 eventos)

6/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

4/12/2012

Nombramiento Andrew Needham (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Lois Marie O'brien

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

Nombrado el: 6/4/2016

87.5%

Officers & directors

Nicholas Alan O'brien

Director

Nombrado el: 31/12/2018

—
Lois Marie O'brien

Director

Nombrado el: 4/12/2012

—
Andrew Needham

Director

Nombrado el: 4/12/2012 · Dimitió el: 15/2/2013

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Lois Marie O'brien (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

10 Church Road

Cheadle Hulme

Cheadle

Cheshire

SK8 7JU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £-3.5K

Cifras clave

Beneficio / (pérdida)

2013£-3486
2014£-3486
2015£-743
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£-3366
2014£-3366
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£-4615
2014£-4615
2015£-1685
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£-3366
2014£-3366
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£3009
2017£6779
2018£10.270
2019£103.354
2020£21.714
2021£7268
2022£8129
2023£204
2024£2569

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£1153
2019£1581
2020£1947
2021£2258
2022£2710
2023£3518
2024£4019

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£4971
2014£4971
2015£6232
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£1249
2014£1249
2015£1062
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£-3366
2014£-3366
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£5445
2017£3838
2018£3478
2019—
2020—
2021£0
2022£1537
2023£447
2024£2167

Profit Loss Account Reserve

2013£-3486
2014£-3486
2015£-743
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016£903
2017£1114
2018£3371
2019£2866
2020£2438
2021£2072
2022£1761
2023£1309
2024£501

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£1595
2017£4019
2018£4019
2019£4019
2020£4019
2021£4019
2022£4019
2023£4019
2024£4019

Shareholder Funds

2013£-3366
2014£-3366
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£1249
2014£1249
2015£1062
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£1249
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£1249
2014£1249
2015£1249
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£2424
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
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£-3486£-3486£-743—————————
Activo total£-3366£-3366£-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£-4615£-4615£-1685£21.919£37.270£51.863£28.527£39.446£48.225£58.416£60.320£69.557
Total Assets Less Current Liabilities£-3366£-3366£-623£22.822£38.384£55.234£31.393£41.884£50.297£60.177£61.629£70.058
Cash Bank On Hand———£3009£6779£10.270£103.354£21.714£7268£8129£204£2569
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£1153£1581£1947£2258£2710£3518£4019
Bank Loans Overdrafts Within One Year£685.775———————————
Called Up Share Capital£120£120£120—————————
Cash Bank In Hand£4971£4971£6232—————————
Creditors Due Within One Year Total Current Liabilities£685.775£685.775£745.596—————————
Fixed Assets£1249£1249£1062—————————
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£-3366£-3366£-623—————————
Other Creditors Due Within One Year—£685.775£745.596—————————
Other Taxation Social Security Payable———£5445£3838£3478——£0£1537£447£2167
Profit Loss Account Reserve£-3486£-3486£-743—————————
Property Plant Equipment———£903£1114£3371£2866£2438£2072£1761£1309£501
Property Plant Equipment Gross Cost———£1595£4019£4019£4019£4019£4019£4019£4019£4019
Shareholder Funds£-3366£-3366£-623—————————
Stocks Inventory£662.954£662.954£737.498—————————
Tangible Fixed Assets£1249£1249£1062—————————
Tangible Fixed Assets Additions£1249£0£0—————————
Tangible Fixed Assets Cost Or Valuation£1249£1249£1249—————————
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£2424———————
Total Inventories———£737.498£737.498£737.498£395.332£395.332£395.332£395.332£197.666£197.666

Documentos

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Confirmation statement

25/9/2025

Ver

Total exemption full accounts made up to 31 December 2024

6/9/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Confirmation statement

24/9/2024

Ver

Total exemption full accounts made up to 31 December 2023

23/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Confirmation statement

9/10/2023

Ver

Total exemption full accounts made up to 31 December 2022

26/9/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

Archivado: 31/12/2022

Ver

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Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+78,7 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+13,7 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+15,3 %
Activo circulante neto (2024)Activo circulante neto
69.557 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+78,7 %
Activos totales interanuales (2014 vs. 2015)
+81,5 %
Activo circulante neto interanual (2014 vs. 2015)
+63,5 %
Activos totales interanuales (2015 vs. 2016)
+3763,2 %
Activo circulante neto interanual (2015 vs. 2016)
+1400,8 %
  1. –Cheadle
  2. –CRE8IVE DEVELOPMENTS LTD
Activos totales interanuales (2016 vs. 2017)
+68,2 %
Activo circulante neto interanual (2016 vs. 2017)
+70 %
Activos totales interanuales (2017 vs. 2018)
+43,9 %
Activo circulante neto interanual (2017 vs. 2018)
+39,2 %
Activos totales interanuales (2018 vs. 2019)
-43,2 %
Activo circulante neto interanual (2018 vs. 2019)
-45 %
Activos totales interanuales (2019 vs. 2020)
+33,4 %
Activo circulante neto interanual (2019 vs. 2020)
+38,3 %
Activos totales interanuales (2020 vs. 2021)
+20,1 %
Activo circulante neto interanual (2020 vs. 2021)
+22,3 %
Activos totales interanuales (2021 vs. 2022)
+19,6 %
Activo circulante neto interanual (2021 vs. 2022)
+21,1 %
Activos totales interanuales (2022 vs. 2023)
+2,4 %
Activo circulante neto interanual (2022 vs. 2023)
+3,3 %
Activos totales interanuales (2023 vs. 2024)
+13,7 %
Activo circulante neto interanual (2023 vs. 2024)
+15,3 %

Capital circulante y liquidez

Activo circulante neto (2013)
-4615 GBP
Activo circulante neto (2014)
-4615 GBP
Activo circulante neto (2015)
-1685 GBP
Activo circulante neto (2016)
21.919 GBP
Activo circulante neto (2017)
37.270 GBP
Activo circulante neto (2018)
51.863 GBP
Activo circulante neto (2019)
28.527 GBP
Activo circulante neto (2020)
39.446 GBP
Activo circulante neto (2021)
48.225 GBP
Activo circulante neto (2022)
58.416 GBP
Activo circulante neto (2023)
60.320 GBP
Activo circulante neto (2024)
69.557 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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