CRESTBAY SOLUTIONS LIMITED

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

Current ratio (2017)Current ratio

9,43×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+31,2%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05255617

Founded11/10/2004

PurposeInformation technology consultancy activities

AddressLumaneri House Blythe Gate, Blythe Valley Park, Solihull, West Midlands, B90 8AH

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/10/2004

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (12 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

01/04/2024

Address updated

Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, West Midlands, B90 8AH

11/10/2004

Company incorporated

Incorporation date: 2004-10-11

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£68.729	£90.183	—	—	—	—	—	—	—	—	—
Total assets	£68.730	£90.184	£84.029	£88.147	£89.091	£85.918	£85.918	£58.582	£18.496	£3614	£956
Net Assets Liabilities	—	—	£84.029	£88.147	£89.091	£85.918	£85.918	£58.582	—	—	£956
Equity	—	—	£84.029	£88.147	£89.091	£85.918	£85.918	£58.582	£18.496	£3614	£956
Current Assets	£84.333	£107.197	£93.992	£100.881	£102.291	£93.530	£93.530	£62.332	£20.674	£6625	£2532
Net Current Assets Liabilities	£68.729	£90.183	£84.028	£88.146	£89.971	£83.531	£83.531	£57.012	—	—	£1710
Total Assets Less Current Liabilities	£68.730	£90.184	£84.029	£88.147	£89.972	£86.799	£86.799	£59.463	—	—	—
Debtors	£17.976	£21.924	—	—	—	—	—	—	—	—	—
Creditors	—	—	£9964	£12.735	£12.320	£9999	£9999	£5320	£2931	£3151	£822
Number Shares Allotted	—	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£881	£881	£881	£881	£881	£881	£754
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£66.357	£85.273	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£15.604	£17.014	£9964	—	—	—	—	—	—	—	—
Fixed Assets	£1	£1	£1	£1	£1	£3268	£3268	£2451	£1634	£817	—
Net Assets Liabilities Including Pension Asset Liability	£68.730	£90.184	£84.029	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£0	£204	—
Profit Loss Account Reserve	£68.729	£90.183	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£68.730	£90.184	£84.029	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1	£1	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1307	£1307	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1306	£1306	—	—	—	—	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£68.729

£90.183

—

Total assets

£68.730

£90.184

£84.029

£88.147

£89.091

£85.918

£58.582

£18.496

£3614

£956

Net Assets Liabilities

—

£84.029

£88.147

£89.091

£85.918

£58.582

—

£956

Equity

—

£84.029

£88.147

£89.091

£85.918

£58.582

£18.496

£3614

£956

Current Assets

£84.333

£107.197

£93.992

£100.881

£102.291

£93.530

£62.332

£20.674

£6625

£2532

Net Current Assets Liabilities

£68.729

£90.183

£84.028

£88.146

£89.971

£83.531

£57.012

—

£1710

Total Assets Less Current Liabilities

£68.730

£90.184

£84.029

£88.147

£89.972

£86.799

£59.463

—

Debtors

£17.976

£21.924

—

Creditors

—

£9964

£12.735

£12.320

£9999

£5320

£2931

£3151

£822

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£881

£754

Called Up Share Capital

£1

—

Cash Bank In Hand

£66.357

£85.273

—

Creditors Due Within One Year

£15.604

£17.014

£9964

—

Fixed Assets

£1

£3268

£2451

£1634

£817

—

Net Assets Liabilities Including Pension Asset Liability

£68.730

£90.184

£84.029

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£204

—

Profit Loss Account Reserve

£68.729

£90.183

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£68.730

£90.184

£84.029

—

Tangible Fixed Assets

£1

—

Tangible Fixed Assets Cost Or Valuation

£1307

—

Tangible Fixed Assets Depreciation

£1306

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CRESTBAY SOLUTIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Paul Leslie Williams (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CRESTBAY SOLUTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure