CompanyTrack
B

BLUECROFT CREEKSIDE LIMITED

Active Finchley

Development of building projects

2 employees
Development of building projects
B

BLUECROFT CREEKSIDE LIMITED

Development of building projects

Founded 24 Apr 2014 Active Finchley, England 2 employees
Development of building projects
Accounts Submitted 30 Jan 2025
Confirmation Statement Submitted 10 Mar 2025
Net assets £-142.81K £34.91K 2024 year on year
Total assets £579.53K £37.47K 2024 year on year
Total Liabilities £731.92K £7.02K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

3rd Floor Marlborough House 298 Regents Park Road Finchley London N3 2SZ England

Credit Report

Discover BLUECROFT CREEKSIDE LIMITED's Credit Score, limit, and payment likelihood.

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 (2015–2024)

Cash in Bank

£19.31k

Decreased by £49.71k (-72%)

Net Assets

-£142.81k

Decreased by £34.91k (-32%)

Total Liabilities

£731.92k

Increased by £7.02k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

126%

Increased by 9 (+8%)

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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Apr 20181£1£1

Officers

Officers

2 active
Status
James Montgomerie GrantDirectorBritishEngland4824 Apr 2014Active
Thomas Kevin MulliganDirectorBritishEngland6724 Apr 2014Active

Shareholders

Shareholders (3)

Thomas Mulligan
33.3%
113 Jun 2018
The V Fund Limited
33.3%
113 Jun 2018
James Grant
33.3%
113 Jun 2018

Persons with Significant Control

Persons with Significant Control (3)

3 Active

James Montgomerie Grant

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

The V Fund Limited

United Kingdom

Active
Notified 20 Apr 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Thomas Kevin Mulligan

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

THE V FUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
THE V FUND GROUP LIMITED united kingdom
BLUECROFT CREEKSIDE LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2025Confirmation StatementConfirmation statement made on 2025-01-25 with no updatesView(3 pages)
11 Feb 2025Persons With Significant ControlChange to Mr Thomas Kevin Mulligan as a person with significant control on 2025-01-28View(2 pages)
11 Feb 2025Persons With Significant ControlChange to Mr James Montgomerie Grant as a person with significant control on 2025-01-28View(2 pages)
30 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(9 pages)
21 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-25 with no updatesView(3 pages)
10 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-01-25 with no updates

11 Feb 2025 Persons With Significant Control

Change to Mr Thomas Kevin Mulligan as a person with significant control on 2025-01-28

11 Feb 2025 Persons With Significant Control

Change to Mr James Montgomerie Grant as a person with significant control on 2025-01-28

30 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

21 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-25 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-25 with no updates

10 months ago on 10 Mar 2025

Change to Mr Thomas Kevin Mulligan as a person with significant control on 2025-01-28

11 months ago on 11 Feb 2025

Change to Mr James Montgomerie Grant as a person with significant control on 2025-01-28

11 months ago on 11 Feb 2025

Annual accounts made up to 2024-04-30

11 months ago on 30 Jan 2025

Confirmation statement made on 2024-01-25 with no updates

1 years ago on 21 Feb 2024