CREEKSIDE 2020 LIMITED

Active Canterbury
0 employees website.com
C

CREEKSIDE 2020 LIMITED

Founded 21 Aug 2019 Active Canterbury, England 0 employees website.com
Accounts Submitted 18 Sept 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 26 Aug 2025 Next due 3 Sept 2026 3 months remaining
Net assets £428K £161K 2025 year on year
Total assets £501K £171K 2025 year on year
Total Liabilities £73K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mindora Heights Mill Lane, Harbledown Canterbury Kent CT2 8NG England

Full company profile for CREEKSIDE 2020 LIMITED (12168531), an active company based in Canterbury, England. Incorporated 21 Aug 2019. 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 (2020–2025)

Cash in Bank

£300.45k

Decreased by £23.10k (-7%)

Net Assets

£427.61k

Increased by £161.49k (+61%)

Total Liabilities

£73.11k

Increased by £9.57k (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Decreased by 4 (-21%)

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

Officers

Officers

2 active
Status
Nicola Frances WhiteDirectorBritishUnited Kingdom6721 Aug 2019Active
White, Michael StephenDirectorBritishEngland8821 Aug 2019Active

Shareholders

Shareholders (1)

Creekside Developments (faversham) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 21 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CREEKSIDE 2020 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
15 New Creek Road, Faversham (ME13 7BU) SWALE
Freehold£200,00011 Jun 2020
16 New Creek Road, Faversham (ME13 7BU) SWALE
Freehold£200,00011 Jun 2020
17 New Creek Road, Faversham (ME13 7BU) SWALE
Freehold£200,00011 Jun 2020
15 New Creek Road, Faversham (ME13 7BU)
Freehold £200,000
Added 11 Jun 2020
District SWALE
16 New Creek Road, Faversham (ME13 7BU)
Freehold £200,000
Added 11 Jun 2020
District SWALE
17 New Creek Road, Faversham (ME13 7BU)
Freehold £200,000
Added 11 Jun 2020
District SWALE

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
21 Aug 2024Confirmation StatementConfirmation statement made on 20 Aug 2024 with no updates
13 Aug 2024AccountsAnnual accounts made up to 30 Jun 2024
13 Nov 2023AccountsAnnual accounts made up to 30 Jun 2023
18 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

21 Aug 2024 Confirmation Statement

Confirmation statement made on 20 Aug 2024 with no updates

13 Aug 2024 Accounts

Annual accounts made up to 30 Jun 2024

13 Nov 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

7 months ago on 18 Sept 2025

Confirmation statement made on 20 Aug 2025 with no updates

8 months ago on 26 Aug 2025

Confirmation statement made on 20 Aug 2024 with no updates

1 years ago on 21 Aug 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 13 Aug 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 13 Nov 2023