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C

CRESSWELL INVESTMENTS (NE) LIMITED

Active Stockton-On-Tees

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
C

CRESSWELL INVESTMENTS (NE) LIMITED

Activities of other holding companies n.e.c.

Founded 2 Oct 2020 Active Stockton-On-Tees, United Kingdom 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 15 Oct 2025
Net assets £95.73K £9.12K 2024 year on year
Total assets £116.75K £42.41K 2024 year on year
Total Liabilities £21.03K £33.29K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

C/O Tindle's Llp, Medway House Fudan Way Teesdale Business Park Stockton-On-Tees TS17 6EN United Kingdom

Credit Report

Discover CRESSWELL INVESTMENTS (NE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£95.73k

Decreased by £9.12k (-9%)

Total Liabilities

£21.03k

Decreased by £33.29k (-61%)

Turnover

N/A

Employees

2

Debt Ratio

18%

Decreased by 16 (-47%)
See 10 Year Full Financials

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

Officers

Officers

2 active
Status
Claire Louise CresswellDirectorBritishEngland442 Oct 2020Active
Leigh David CresswellDirectorBritishUnited Kingdom462 Oct 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Leigh David Cresswell

British

Active
Notified 2 Oct 2020
Residence United Kingdom
DOB December 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Claire Louise Cresswell

British

Active
Notified 2 Oct 2020
Residence England
DOB October 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

CRESSWELL INVESTMENTS (NE) LIMITED Current Company
CAWDOR CAPITAL PARTNERS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
IMPEC REGENERATION LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
MAPLE OAK LIVING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SUGAR STASH LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-01 with no updatesView(3 pages)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(8 pages)
7 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-01 with no updatesView(3 pages)
21 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(8 pages)
5 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-01 with no updatesView(3 pages)
15 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-01 with no updates

View Document(3 pages)
23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(8 pages)
7 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-01 with no updates

View Document(3 pages)
21 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

View Document(8 pages)
5 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-01 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-01 with no updates

4 months ago on 15 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Confirmation statement made on 2024-10-01 with no updates

1 years ago on 7 Oct 2024

Annual accounts made up to 2023-03-31

2 years ago on 21 Dec 2023

Confirmation statement made on 2023-10-01 with no updates

2 years ago on 5 Oct 2023