Creston Ltd
Creston Ltd
#10973151 • Active
Founded: 20/09/2017
Industries: Other letting and operating of own or leased real estate
Location: London
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £3.99m
↓ -52%
Employees 6
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Irving Marc Lerner | Director | 20/09/2017 | British | 47 years |
Charles Lerner | Director | 20/09/2017 | British | 71 years |
Frances Rosalind Lerner | Director | 20/09/2017 | British | 68 years |
Role:
Director
Appointed:
20/09/2017
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
20/09/2017
Nationality:
British
Age:
71 years
Role:
Director
Appointed:
20/09/2017
Nationality:
British
Age:
68 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Charles Lerner | Ownership Of Shares 25 To 50 Percent | 23/09/2022 | British |
Frances Rosalind Lerner | Ownership Of Shares 25 To 50 Percent | 23/09/2022 | British |
Charles Lerner
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
23/09/2022
Nationality:
British
Frances Rosalind Lerner
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
23/09/2022
Nationality:
British
Financial Accounts
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
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 | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
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 |
Charges
2 charges registered
Mount Street Mortgage Servicing Limited Outstanding
Created 21/02/2018#109731510002 Negative Pledge
Barclays Bank PLC Outstanding
Created 29/01/2018#109731510001 Negative Pledge
Properties
7 properties
Regions
4
Freehold
7
Leasehold
0
SOUTH EAST
61 Howardsgate, Welwyn Garden City (AL8 6BB)
Freehold • AL8 6BB
£2,100,000
Added 05/12/2018 • WELWYN HATFIELD
SOUTH EAST
Units 10 and, 10a High Street, Banstead (SM7 2LJ)
Freehold • SM7 2LJ
£530,000
Added 08/11/2018 • REIGATE AND BANSTEAD
SOUTH EAST
Units 8 and 8a High Street, Banstead, (SM7 2LJ)
Freehold • SM7 2LJ
£470,000
Added 08/11/2018 • REIGATE AND BANSTEAD
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
02/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/06/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (12 pages) |
22/09/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
27/06/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (12 pages) |
26/09/2022 | Persons With Significant Control | Withdrawal Of A Person With Significant Control Statement | View (2 pages) |
26/09/2022 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
26/09/2022 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
26/09/2022 Persons With Significant Control
Withdrawal Of A Person With Significant Control Statement
26/09/2022 Persons With Significant Control
Notification Of A Person With Significant Control
26/09/2022 Persons With Significant Control
Notification Of A Person With Significant Control