KITEWOOD (CREEKSIDE) LIMITED

Active Loughton

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
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KITEWOOD (CREEKSIDE) LIMITED

Buying and selling of own real estate

Founded 15 Dec 2016 Active Loughton, England 0 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 22 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Jan 2026 Next due 28 Dec 2026 6 months remaining
Net assets £-28M £5M 2024 year on year
Total assets £17M £42K 2024 year on year
Total Liabilities £45M £5M 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor Sterling House Langston Road Loughton Essex IG10 3TS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KITEWOOD (CREEKSIDE) LIMITED (10526634), an active property, infrastructure and construction company based in Loughton, England. Incorporated 15 Dec 2016. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£4.59k

Net Assets

-£28.26M

Decreased by £4.90M (-21%)

Total Liabilities

£45.42M

Increased by £4.86M (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

265%

Increased by 29 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jun 20172£2£1
21 Jun 20171£1£1

Officers

Officers

1 active 2 resigned
Status
Philip Owen Van ReykDirectorBritishEngland6715 Dec 2016Active

Shareholders

Shareholders (2)

Gdl (creekside) Limited
75.0%
Kitewood Estates Limited
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 22 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm

Philip Owen Van Reyk

British

Active
Notified 15 Dec 2016
Residence United Kingdom
DOB September 1958
Nature of Control
  • Significant Influence Or Control

John Stephen Faith

British

Active
Notified 15 Dec 2016
Residence England
DOB March 1948
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

GALLIARD GROUP LIMITED united kingdom
KITEWOOD (CREEKSIDE) LIMITED Current Company

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Thanet Wharf, Copperas Street, London (SE8 3DA) LEWISHAM
Freehold-18 Jul 2017
Thanet Wharf, Copperas Street, London (SE8 3DA)
Freehold
Added 18 Jul 2017
District LEWISHAM

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
22 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Apr 2025OfficersChange to director Mr Gary Alexander Conway on 3 Apr 2025
10 Apr 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 31 Mar 2025
10 Apr 2025OfficersAppointment of Mr Eli Joseph Lopes-Dias as director on 31 Mar 2025
8 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

22 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Apr 2025 Officers

Change to director Mr Gary Alexander Conway on 3 Apr 2025

10 Apr 2025 Officers

Termination of Stephen Stuart Solomon Conway as director on 31 Mar 2025

10 Apr 2025 Officers

Appointment of Mr Eli Joseph Lopes-Dias as director on 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 14 Dec 2025 with no updates

4 months ago on 8 Jan 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 22 Oct 2025

Change to director Mr Gary Alexander Conway on 3 Apr 2025

1 years ago on 10 Apr 2025

Termination of Stephen Stuart Solomon Conway as director on 31 Mar 2025

1 years ago on 10 Apr 2025

Appointment of Mr Eli Joseph Lopes-Dias as director on 31 Mar 2025

1 years ago on 10 Apr 2025