Creyke Beck Storage Limited

Creyke Beck Storage Limited

#10342976 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 £0.5m
↓ -28%
Turnover £9.99m
↓ -1%
EBITDA £6.2m
↓ -4%
Gross Profit £7.02m
↓ -2%
Total Liabilities £1.4m
↓ -37%

Directors

Role:
Accountant
Appointed:
27/11/2020
Nationality:
British
Age:
52 years
Role:
Chartered Surveyor
Appointed:
27/06/2017
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:
20/09/2019
Nationality:
United Kingdom
Mar 2022Mar 2021Mar 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
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:
Filing Date:
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Charges

5 charges registered
National Westminster Bank PLC Outstanding
Created 24/05/2022

Leasehold land lying to the north of oaklands park lane, cottingham HU16 5RX with title number YEA88...

#103429760005 Negative Pledge
National Westminster Bank PLC Outstanding
Created 24/02/2021

Leasehold land lying to the north of oaklands park lane, cottingham, HU16 5RX with land registry tit...

#103429760004 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
YORKS AND HUMBER

Land lying to the North of Oaklands, Park Lane, Cottingham (HU16 5RX)

Leasehold HU16 5RX
Added 19/10/2018 EAST RIDING OF YORKSHIRE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
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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

07/01/2025 Accounts

Accounts With Accounts Type Small

15/07/2024 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 Officers

Change Person Director Company With Change Date

17/08/2023 Officers

Termination Director Company With Name Termination Date

18/07/2023 Confirmation Statement

Confirmation Statement With No Updates