CompanyTrack
K

KRESTBAY LIMITED

Active Woodford Green

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
K

KRESTBAY LIMITED

Other letting and operating of own or leased real estate

Founded 12 Aug 2016 Active Woodford Green, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 30 May 2025
Confirmation Statement Submitted 11 Aug 2025
Net assets £362.00 £352.30K 2024 year on year
Total assets £0.00 £360.00K 2024 year on year
Total Liabilities £380.58K £373.25K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

19-20 Bourne Court Southend Road Woodford Green Essex IG8 8HD United Kingdom

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£362.00

Decreased by £352.30k (-100%)

Total Liabilities

£380.58k

Increased by £373.25k (+5087%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

N/A

Decreased by 2 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 20162£2£2

Officers

Officers

1 active 2 resigned
Status
Joseph Ryan-adamsDirectorBritishEngland3722 Aug 2016Active

Shareholders

Shareholders (3)

Joseph Ryan-adams
50.0%
123 Aug 2017
John Adams
50.0%
123 Aug 2017
Woodberry Secretarial Limited
0.0%
023 Aug 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Joseph Ryan Adams

United Kingdom

Active
Notified 12 Aug 2016
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

KRESTBAY LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025OfficersTermination of Joseph Ryan-Adams as director on 2025-11-10View(1 page)
10 Nov 2025OfficersAppointment of Mr John Henry Adams as director on 2025-11-10View(2 pages)
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-10 with updatesView(4 pages)
30 May 2025AccountsAnnual accounts made up to 2024-08-31View(8 pages)
6 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
11 Nov 2025 Officers

Termination of Joseph Ryan-Adams as director on 2025-11-10

10 Nov 2025 Officers

Appointment of Mr John Henry Adams as director on 2025-11-10

11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-10 with updates

30 May 2025 Accounts

Annual accounts made up to 2024-08-31

6 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Termination of Joseph Ryan-Adams as director on 2025-11-10

3 months ago on 11 Nov 2025

Appointment of Mr John Henry Adams as director on 2025-11-10

3 months ago on 10 Nov 2025

Confirmation statement made on 2025-08-10 with updates

6 months ago on 11 Aug 2025

Annual accounts made up to 2024-08-31

8 months ago on 30 May 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 6 May 2025