CompanyTrack
K

KITEWOOD (CREEKSIDE) LIMITED

Active Loughton

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
K

KITEWOOD (CREEKSIDE) LIMITED

Buying and selling of own real estate

Founded 15 Dec 2016 Active Loughton, England 0 employees
Buying and selling of own real estate
Accounts Submitted 22 Oct 2025
Confirmation Statement Submitted 20 Dec 2024
Net assets £-23.36M £3.93M 2023 year on year
Total assets £17.21M £95.05K 2023 year on year
Total Liabilities £40.57M £4.02M 2023 year on year
Charges 6
5 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover KITEWOOD (CREEKSIDE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Decreased by £12.00 (-100%)

Net Assets

-£23.36M

Decreased by £3.93M (-20%)

Total Liabilities

£40.57M

Increased by £4.02M (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

236%

Increased by 22 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

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

Officers

Officers

4 active 6 resigned
Status
Eli Joseph Lopes-diasDirectorBritishEngland3431 Mar 2025Active
Gary Alexander ConwayDirectorBritishUnited Kingdom5231 May 2022Active
John Stephen FaithDirectorBritishEngland7715 Dec 2016Active
Philip Owen Van ReykDirectorBritishEngland6715 Dec 2016Active

Shareholders

Shareholders (2)

Gdl (creekside) Limited
75.0%
326 Jan 2018
Kitewood Estates Limited
25.0%
126 Jan 2018

Persons with Significant Control

Persons with Significant Control (3)

3 Active

John Stephen Faith

British

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

Gdl (creekside) Limited

United Kingdom

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

Group Structure

Group Structure

GDL (CREEKSIDE) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent
GALLIARD GROUP LIMITED united kingdom
KITEWOOD (CREEKSIDE) LIMITED Current Company

Charges

Charges

5 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(16 pages)
10 Apr 2025OfficersChange to director Mr Gary Alexander Conway on 2025-04-03View(2 pages)
10 Apr 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 2025-03-31View(1 page)
10 Apr 2025OfficersAppointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31View(2 pages)
20 Dec 2024OfficersChange to director Mr Gary Alexander Conway on 2024-08-01View(2 pages)
22 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

10 Apr 2025 Officers

Change to director Mr Gary Alexander Conway on 2025-04-03

10 Apr 2025 Officers

Termination of Stephen Stuart Solomon Conway as director on 2025-03-31

10 Apr 2025 Officers

Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31

20 Dec 2024 Officers

Change to director Mr Gary Alexander Conway on 2024-08-01

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 22 Oct 2025

Change to director Mr Gary Alexander Conway on 2025-04-03

10 months ago on 10 Apr 2025

Termination of Stephen Stuart Solomon Conway as director on 2025-03-31

10 months ago on 10 Apr 2025

Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31

10 months ago on 10 Apr 2025

Change to director Mr Gary Alexander Conway on 2024-08-01

1 years ago on 20 Dec 2024