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

CREATIVE ROX LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08838165
Fundada9/1/2014
Objeto socialManufacture of other special-purpose machinery n.e.c.
DirecciónUnit 3 Whitegate Industrial Estate, Whitegate Road, Wrexham, LL13 8UG
Declaración de confirmaciónPróximo vencimiento: 23/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/1/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (27 eventos)

31/12/2025

Baja Richard Birse (persona)

Dimitió como Director

1/5/2025

Dirección actualizada

Unit 3 Whitegate Industrial Estate, Whitegate Road, Wrexham, Ll13 8UG

9/1/2014

Nombramiento Richard Birse (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ellison Europe Limited

75–100% shares · 75–100% voting rights

Nombrado el: 11/10/2017

87.5%
Daniel Lloyd

25–50% shares · 25–50% voting rights

Nombrado el: 30/6/2016 · Dimitió el: 11/10/2017

37.5%
Emma Jane Birse

50–75% shares · 50–75% voting rights

Nombrado el: 30/6/2016 · Dimitió el: 11/10/2017

62.5%
Daniel Lloyd

25–50% shares · 25–50% voting rights

Nombrado el: 30/6/2016 · Dimitió el: 11/10/2017

37.5%

Officers & directors

Kristin Zimmerman

Director

Nombrado el: 11/10/2017

—

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Línea temporal de propiedad (5 cambios)

11/10/2017

Nombramiento Ellison Europe Limited (empresa)

owns or controls

11/10/2017

Baja Daniel Lloyd (persona)

Persona con control significativo

30/6/2016

Nombramiento Emma Jane Birse (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 3 Whitegate Industrial Estate

Whitegate Road

Wrexham

LL13 8UG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £5.2K

Cifras clave

Beneficio / (pérdida)

2015£5180
2016—
2017—
2018—
2021—
2022£1505
2023—
2024—

Activo total

2015£5280
2016£26.654
2017£108.661
2018£58.572
2021£43.195
2022£35.985
2023£100
2024£100

Equity

2015—
2016£26.654
2017£108.661
2018£58.572
2021£43.195
2022£35.985
2023£100
2024£100

Current Assets

2015£45.310
2016£145.965
2017£206.895
2018£78.994
2021£51.724
2022£44.513
2023£9800
2024—

Net Current Assets Liabilities

2015£4110
2016£24.938
2017£107.840
2018£58.572
2021£43.195
2022£35.985
2023£100
2024—

Total Assets Less Current Liabilities

2015£5572
2016£26.654
2017£108.661
2018£58.572
2021—
2022—
2023£100
2024£100

Cash Bank On Hand

2015—
2016—
2017£23.575
2018£7578
2021£28.656
2022£28.345
2023£1976
2024—

Debtors

2015£16.229
2016—
2017£161.525
2018£42.451
2021£23.068
2022£16.168
2023£7824
2024£100

Other Debtors

2015—
2016—
2017£466
2018£12.695
2021£343
2022£343
2023—
2024—

Creditors

2015—
2016£121.027
2017£99.055
2018£20.422
2021£8529
2022£8528
2023£9700
2024—

Trade Creditors Trade Payables

2015—
2016—
2017£17.515
2018£7481
2021—
2022—
2023—
2024—

Other Creditors

2015—
2016—
2017£37.699
2018£8830
2021£8529
2022£8528
2023£9700
2024—

Number Shares Allotted

2015100
2016—
2017—
2018—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
20172
2018—
20210
20220
20230
20240

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£2713
2018£2713
2021£2713
2022£0
2023—
2024—

Amounts Owed By Group Undertakings

2015—
2016—
2017—
2018£0
2021—
2022—
2023£7824
2024£100

Amounts Owed By Related Parties

2015—
2016—
2017—
2018—
2021£22.725
2022£15.825
2023—
2024—

Called Up Share Capital

2015£100
2016—
2017—
2018—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£184
2016—
2017—
2018—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£41.200
2016—
2017—
2018—
2021—
2022—
2023—
2024—

Fixed Assets

2015£1462
2016£1716
2017—
2018—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£821
2018—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£5280
2016—
2017—
2018—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2021—
2022£2713
2023—
2024—

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2021—
2022£2713
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£43.841
2018£4111
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£5180
2016—
2017—
2018—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£821
2018£0
2021£0
2022£0
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017£2713
2018£2713
2021£2713
2022£0
2023—
2024—

Provisions For Liabilities Charges

2015£292
2016—
2017—
2018—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£100
2016—
2017—
2018—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£5280
2016—
2017—
2018—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£28.897
2016—
2017—
2018—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£1462
2016—
2017—
2018—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£1118
2016—
2017—
2018—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£2713
2016—
2017—
2018—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£997
2016—
2017—
2018—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£864
2016—
2017—
2018—
2021—
2022—
2023—
2024—

Total Inventories

2015—
2016—
2017£21.795
2018£28.965
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£161.059
2018£29.756
2021—
2022—
2023—
2024—
Métrica20152016201720182021202220232024
Beneficio / (pérdida)£5180————£1505——
Activo total£5280£26.654£108.661£58.572£43.195£35.985£100£100
Equity—£26.654£108.661£58.572£43.195£35.985£100£100
Current Assets£45.310£145.965£206.895£78.994£51.724£44.513£9800—
Net Current Assets Liabilities£4110£24.938£107.840£58.572£43.195£35.985£100—
Total Assets Less Current Liabilities£5572£26.654£108.661£58.572——£100£100
Cash Bank On Hand——£23.575£7578£28.656£28.345£1976—
Debtors£16.229—£161.525£42.451£23.068£16.168£7824£100
Other Debtors——£466£12.695£343£343——
Creditors—£121.027£99.055£20.422£8529£8528£9700—
Trade Creditors Trade Payables——£17.515£7481————
Other Creditors——£37.699£8830£8529£8528£9700—
Number Shares Allotted100———————
Par Value Share£1———————
Average Number Employees During Period——2—0000
Accumulated Depreciation Impairment Property Plant Equipment——£2713£2713£2713£0——
Amounts Owed By Group Undertakings———£0——£7824£100
Amounts Owed By Related Parties————£22.725£15.825——
Called Up Share Capital£100———————
Cash Bank In Hand£184———————
Creditors Due Within One Year£41.200———————
Fixed Assets£1462£1716——————
Increase From Depreciation Charge For Year Property Plant Equipment——£821—————
Net Assets Liabilities Including Pension Asset Liability£5280———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£2713——
Other Disposals Property Plant Equipment—————£2713——
Other Taxation Social Security Payable——£43.841£4111————
Profit Loss Account Reserve£5180———————
Property Plant Equipment——£821£0£0£0——
Property Plant Equipment Gross Cost——£2713£2713£2713£0——
Provisions For Liabilities Charges£292———————
Share Capital Allotted Called Up Paid£100———————
Shareholder Funds£5280———————
Stocks Inventory£28.897———————
Tangible Fixed Assets£1462———————
Tangible Fixed Assets Additions£1118———————
Tangible Fixed Assets Cost Or Valuation£2713———————
Tangible Fixed Assets Depreciation£997———————
Tangible Fixed Assets Depreciation Charged In Period£864———————
Total Inventories——£21.795£28.965————
Trade Debtors Trade Receivables——£161.059£29.756————

Documentos

Change of director details

12/2/2026

Ver

Confirmation statement

12/2/2026

Ver

Termination of director appointment

11/2/2026

Ver

Change of director details

11/2/2026

Ver

Annual Accounts

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

Archivado: 31/12/2024

Ver

Annual Accounts

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

Archivado: 31/12/2023

Ver

Annual Accounts

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

Archivado: 31/12/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2018

Archivado: 31/12/2018

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,1×
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
4,2 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-99,7 %
CAGR activos totales (2015–2024)CAGR activos totales
-43,3 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2015 vs. 2016)
+404,8 %
Activo circulante neto interanual (2015 vs. 2016)
+506,8 %
Activos totales interanuales (2016 vs. 2017)
+307,7 %
Activo circulante neto interanual (2016 vs. 2017)
+332,4 %
Activos totales interanuales (2017 vs. 2018)
-46,1 %
  1. –
  2. –
  3. –CREATIVE ROX LTD
Activo circulante neto interanual (2017 vs. 2018)
-45,7 %
Activos totales interanuales (2018 vs. 2021)
-26,3 %
Activo circulante neto interanual (2018 vs. 2021)
-26,3 %
Activos totales interanuales (2021 vs. 2022)
-16,7 %
Activo circulante neto interanual (2021 vs. 2022)
-16,7 %
Activos totales interanuales (2022 vs. 2023)
-99,7 %
Activo circulante neto interanual (2022 vs. 2023)
-99,7 %
CAGR activos totales (2015–2024)
-43,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
98,1 %
Rentabilidad sobre activos (neta) (2022)
4,2 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,1×
Activo circulante neto (2015)
4110 GBP
Activo circulante neto (2016)
24.938 GBP
Activo circulante neto (2017)
107.840 GBP
Activo circulante neto (2018)
58.572 GBP
Activo circulante neto (2021)
43.195 GBP
Activo circulante neto (2022)
35.985 GBP
Activo circulante neto (2023)
100 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 (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Wrexham