CRESSWELL CAPITAL LTD

Active Ipswich

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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CRESSWELL CAPITAL LTD

Buying and selling of own real estate

Founded 17 Feb 2021 Active Ipswich, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 20 Jun 2025 Next due 22 Jun 2026 21 days remaining
Net assets £-127K £26K 2024 year on year
Total assets £762K £277K 2024 year on year
Total Liabilities £889K £251K 2024 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

1 London Road Ipswich Suffolk IP1 2HA United Kingdom

Full company profile for CRESSWELL CAPITAL LTD (13207691), an active company based in Ipswich, United Kingdom. Incorporated 17 Feb 2021. Buying and selling of own real estate. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£52.09k

Decreased by £103.73k (-67%)

Net Assets

-£127.42k

Decreased by £26.33k (-26%)

Total Liabilities

£889.03k

Decreased by £251.13k (-22%)

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Increased by 7 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
Garry Dominic CresswellDirectorEnglishEngland7017 Feb 2021Active
Ryan Anthony CresswellDirectorBritishUnited Kingdom2917 Feb 2021Active

Shareholders

Shareholders (1)

Ryan Anthony Cresswell
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ryan Anthony Cresswell

British

Active
Notified 17 Feb 2021
Residence United Kingdom
DOB August 1996
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

9 outstanding

Properties

Properties

10 freehold 10 total
AddressTenurePrice PaidDate Added
46 Deneburn Terrace, The Grove, Consett (DH8 8BB) COUNTY DURHAM
Freehold£55,00021 Aug 2024
4 Pattison Street, Darlington (DL1 4AW) DARLINGTON
Freehold£73,00016 Jul 2024
Gatherley House, Gatherley Road, Brompton On Swale, Richmond (DL10 7JF) NORTH YORKSHIRE
Freehold-13 Jan 2023
Gatherley House, Gatherley Road, Brompton On Swale, Richmond (DL10 7JF) NORTH YORKSHIRE
Freehold-13 Jan 2023
land adjoining Gatherley House, Gatherley Road, Brompton On Swale, Richmond NORTH YORKSHIRE
Freehold-13 Jan 2023
46 Deneburn Terrace, The Grove, Consett (DH8 8BB)
Freehold £55,000
Added 21 Aug 2024
District COUNTY DURHAM
4 Pattison Street, Darlington (DL1 4AW)
Freehold £73,000
Added 16 Jul 2024
District DARLINGTON
Gatherley House, Gatherley Road, Brompton On Swale, Richmond (DL10 7JF)
Freehold
Added 13 Jan 2023
District NORTH YORKSHIRE
Gatherley House, Gatherley Road, Brompton On Swale, Richmond (DL10 7JF)
Freehold
Added 13 Jan 2023
District NORTH YORKSHIRE
land adjoining Gatherley House, Gatherley Road, Brompton On Swale, Richmond
Freehold
Added 13 Jan 2023
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
14 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
7 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

14 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

7 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

6 months ago on 29 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 14 Aug 2025

Confirmation statement made on 8 Jun 2025 with no updates

11 months ago on 20 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Dec 2024