Creyke Beck Power Limited

Creyke Beck Power Limited

#10342799 Active
Founded: 23/08/2016
Industries: Production of electricity
Location: 4th Floor 80 Victoria Street, London, SW1E 5JL, England

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £0.64m
↑ 30%
Turnover £8.04m
↑ 10%
EBITDA £3.59m
↓ -12%
Gross Profit £4.9m
↑ 2%
Total Liabilities £1.11m
↓ -3%

Directors

Role:
Accountant
Appointed:
27/11/2020
Nationality:
British
Age:
52 years
Role:
Chartered Surveyor
Appointed:
26/06/2017
Nationality:
British
Age:
67 years
Role:
Director
Appointed:
23/08/2016
Nationality:
British
Age:
41 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
23/08/2016
Nationality:
United Kingdom
Mar 2022Mar 2021Mar 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
Gross Profit
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Retained Profit
Balance Sheet
Non-Current Assets
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Tangible Fixed Assets
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Current Assets
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Debtors
Cash in Hand
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Called Up Share Capital
P&L Account Reserve
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Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Charges

3 charges registered
Lombard North Central PLC Outstanding
Created 24/12/2021

The leasehold land the subject of the lease agreement entered into between creyke beck power limited...

#103427990003 Negative Pledge
Lombard North Central PLC Outstanding
Created 20/12/2017

The chargor charged by way of legal mortgage the leasehold land subject of the lease agreement betwe...

#103427990002 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
YORKS AND HUMBER

Land at The Risby Estate, Cottingham

Leasehold
Added 18/09/2017 EAST RIDING OF YORKSHIRE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

11/11/2024 Accounts

Accounts With Accounts Type Small

19/08/2024 Confirmation Statement

Confirmation Statement With No Updates

18/10/2023 Accounts

Accounts With Accounts Type Full

13/09/2023 Address

Change Registered Office Address Company With Date Old Address New Address

13/09/2023 Address

Change Registered Office Address Company With Date Old Address New Address

29/08/2023 Confirmation Statement

Confirmation Statement With No Updates

17/08/2023 Officers

Termination Director Company With Name Termination Date