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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CREATIVE DEVELOPMENTS HOLDINGS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11732278
Founded18/12/2018
PurposeActivities of construction holding companies
AddressUnit 32 Southfield Road Trading Estate, Southfield Road, Nailsea, Bristol, BS48 1JE
Confirmation StatementNext due: 20/11/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/12/2018
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (18 events)

23/04/2026

Address updated

Southfield Road, Nailsea, Bristol

23/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

18/12/2018

Appointed Timothy John Williams (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Timothy John Williams

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

Appointed: 18/12/2018

87.5%
Timothy John Williams

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

Appointed: 18/12/2018

87.5%

Officers & directors

Timothy John Williams

Director

Appointed: 18/12/2018

—

Ownership Timeline (1 changes)

18/12/2018

Appointed Timothy John Williams (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 32 Southfield Road Trading Estate

Southfield Road

Nailsea

Bristol

BS48 1JE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £100

Key figures

Total assets

2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2019£16.667
2020£52.759
2021£59.347
2022£32.867
2023£129
2024£767

Equity

2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Current Assets

2019£31.377
2020£97.811
2021£59.552
2022£31.560
2023£13.208
2024£27.016

Net Current Assets Liabilities

2019£8876
2020£53.295
2021£19.037
2022£9091
2023£-17.617
2024£-15.719

Total Assets Less Current Liabilities

2019£38.084
2020£75.201
2021£73.449
2022£41.854
2023£11.925
2024£6589

Cash Bank On Hand

2019£29.382
2020£96.474
2021£59.042
2022£28.098
2023£840
2024£4374

Debtors

2019£1995
2020£1337
2021£510
2022£3462
2023£12.368
2024£22.642

Creditors

2019£21.417
2020£22.442
2021£14.102
2022£8987
2023£11.796
2024£5822

Trade Creditors Trade Payables

2019—
2020£0
2021£171
2022£231
2023£183
2024£115

Average Number Employees During Period

20193
20203
20213
20223
20233
20243

Accumulated Depreciation Impairment Property Plant Equipment

2019£4084
2020£11.386
2021£21.356
2022£30.115
2023£29.196
2024£36.608

Advances Credits Directors

2019—
2020—
2021—
2022—
2023£1610
2024£19.939

Advances Credits Made In Period Directors

2019—
2020—
2021—
2022—
2023£2157
2024£21.329

Advances Credits Repaid In Period Directors

2019—
2020—
2021—
2022—
2023£0
2024£3000

Bank Borrowings Overdrafts

2019£0
2020£7500
2021£5636
2022£4153
2023£2653
2024£1250

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022£862
2023£8544
2024—

Disposals Property Plant Equipment

2019—
2020—
2021—
2022£20.688
2023£20.140
2024—

Finance Lease Liabilities Present Value Total

2019£28.829
2020£22.354
2021£15.878
2022£15.641
2023£13.714
2024£9143

Finance Lease Payments Owing Minimum Gross

2019£28.829
2020£22.354
2021£15.878
2022£15.641
2023£13.714
2024£9143

Fixed Assets

2019£29.208
2020£21.906
2021£54.412
2022£32.763
2023£29.542
2024£22.308

Increase From Depreciation Charge For Year Property Plant Equipment

2019£4084
2020£7302
2021£9970
2022£9621
2023£7625
2024£7412

Other Taxation Social Security Payable

2019—
2020—
2021£3981
2022£7812
2023£1287
2024£9444

Property Plant Equipment

2019£29.208
2020£21.906
2021£54.412
2022£32.763
2023£29.542
2024£29.542

Property Plant Equipment Gross Cost

2019£33.292
2020£33.292
2021£75.768
2022£62.878
2023£58.738
2024£58.916

Total Additions Including From Business Combinations Property Plant Equipment

2019£33.292
2020—
2021£42.476
2022£7798
2023£16.000
2024£178

Trade Debtors Trade Receivables

2019—
2020—
2021—
2022£0
2023£10.491
2024—
Metric201920202021202220232024
Total assets£100£100£100£100£100£100
Net Assets Liabilities£16.667£52.759£59.347£32.867£129£767
Equity£100£100£100£100£100£100
Current Assets£31.377£97.811£59.552£31.560£13.208£27.016
Net Current Assets Liabilities£8876£53.295£19.037£9091£-17.617£-15.719
Total Assets Less Current Liabilities£38.084£75.201£73.449£41.854£11.925£6589
Cash Bank On Hand£29.382£96.474£59.042£28.098£840£4374
Debtors£1995£1337£510£3462£12.368£22.642
Creditors£21.417£22.442£14.102£8987£11.796£5822
Trade Creditors Trade Payables—£0£171£231£183£115
Average Number Employees During Period333333
Accumulated Depreciation Impairment Property Plant Equipment£4084£11.386£21.356£30.115£29.196£36.608
Advances Credits Directors————£1610£19.939
Advances Credits Made In Period Directors————£2157£21.329
Advances Credits Repaid In Period Directors————£0£3000
Bank Borrowings Overdrafts£0£7500£5636£4153£2653£1250
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£862£8544—
Disposals Property Plant Equipment———£20.688£20.140—
Finance Lease Liabilities Present Value Total£28.829£22.354£15.878£15.641£13.714£9143
Finance Lease Payments Owing Minimum Gross£28.829£22.354£15.878£15.641£13.714£9143
Fixed Assets£29.208£21.906£54.412£32.763£29.542£22.308
Increase From Depreciation Charge For Year Property Plant Equipment£4084£7302£9970£9621£7625£7412
Other Taxation Social Security Payable——£3981£7812£1287£9444
Property Plant Equipment£29.208£21.906£54.412£32.763£29.542£29.542
Property Plant Equipment Gross Cost£33.292£33.292£75.768£62.878£58.738£58.916
Total Additions Including From Business Combinations Property Plant Equipment£33.292—£42.476£7798£16.000£178
Trade Debtors Trade Receivables———£0£10.491—

Documenti

Full accounts (total exemption)

23/04/2026

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Confirmation statement

13/11/2025

View

Total exemption full accounts made up to 31 July 2024

20/12/2024

View

Confirmation statement

12/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Total exemption full accounts made up to 31 July 2023

26/04/2024

View

Confirmation statement

21/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

Total exemption full accounts made up to 31 July 2022

29/04/2023

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Showing 1–10 of 24

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDNicolas Ordonez ManriqueSYLVIE CHRISTIANE RETORE🇬🇧Mrs Sarah Jane Savage
Equity ratio (2024)Equity ratio
100%
YoY net current assets (2023 vs 2024)YoY net current assets
+10,8%
Net current assets (2024)Net current assets
-15.719 £

Financial Health

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

Growth

YoY net current assets (2019 vs 2020)
+500,4%
YoY net current assets (2020 vs 2021)
-64,3%
YoY net current assets (2021 vs 2022)
-52,2%
YoY net current assets (2022 vs 2023)
-293,8%
  1. –
  2. –
  3. –CREATIVE DEVELOPMENTS HOLDINGS LIMITED
YoY net current assets (2023 vs 2024)
+10,8%

Working capital & liquidity

Net current assets (2019)
8876 £
Net current assets (2020)
53.295 £
Net current assets (2021)
19.037 £
Net current assets (2022)
9091 £
Net current assets (2023)
-17.617 £
Net current assets (2024)
-15.719 £

Capital structure

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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