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

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

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
Sep 2023Sep 2022Sep 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
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

02/10/2024 Confirmation Statement

Confirmation Statement With No Updates

21/06/2024 Accounts

Accounts With Accounts Type Total Exemption Full

22/09/2023 Confirmation Statement

Confirmation Statement With No Updates

27/06/2023 Accounts

Accounts With Accounts Type Total Exemption Full

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