BLUECROFT CREEKSIDE LIMITED

Active Finchley

Development of building projects

2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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BLUECROFT CREEKSIDE LIMITED

Development of building projects

Founded 24 Apr 2014 Active Finchley, England 2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 7 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 10 Mar 2025 Next due 8 Feb 2026 3 months overdue
Net assets £-236K £94K 2025 year on year
Total assets £572K £17K 2025 year on year
Total Liabilities £808K £77K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3rd Floor Marlborough House 298 Regents Park Road Finchley London N3 2SZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BLUECROFT CREEKSIDE LIMITED (09010216), an active property, infrastructure and construction company based in Finchley, England. Incorporated 24 Apr 2014. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£4.48k

Decreased by £14.83k (-77%)

Net Assets

-£236.37k

Decreased by £93.55k (-66%)

Total Liabilities

£808.45k

Increased by £76.53k (+10%)

Turnover

N/A

Employees

2

Debt Ratio

141%

Increased by 17 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Apr 20181£1£1

Officers

Officers

2 active
Status
Grant, James MontgomerieDirectorBritishEngland4824 Apr 2014Active
Mulligan, Thomas KevinDirectorBritishUnited Kingdom6724 Apr 2014Active

Shareholders

Shareholders (3)

James Montgomerie Grant
33.3%
Thomas Kevin Mulligan
33.3%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

The V Fund Limited

United Kingdom

Active
Notified 20 Apr 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Thomas Kevin Mulligan

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Montgomerie Grant

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Thomas Kevin Mulligan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

THE V FUND LIMITED united kingdom
BLUECROFT CREEKSIDE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026GazetteGazette Notice Voluntary
12 Mar 2026DissolutionDissolution Application Strike Off Company
7 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
10 Mar 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with no updates
11 Feb 2025Persons With Significant ControlChange to Mr Thomas Kevin Mulligan as a person with significant control on 28 Jan 2025
24 Mar 2026 Gazette

Gazette Notice Voluntary

12 Mar 2026 Dissolution

Dissolution Application Strike Off Company

7 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

10 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with no updates

11 Feb 2025 Persons With Significant Control

Change to Mr Thomas Kevin Mulligan as a person with significant control on 28 Jan 2025

Recent Activity

Latest Activity

Gazette Notice Voluntary

1 months ago on 24 Mar 2026

Dissolution Application Strike Off Company

1 months ago on 12 Mar 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 7 Jan 2026

Confirmation statement made on 25 Jan 2025 with no updates

1 years ago on 10 Mar 2025

Change to Mr Thomas Kevin Mulligan as a person with significant control on 28 Jan 2025

1 years ago on 11 Feb 2025