Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Creekside Estates Limited
- Incorporated
- 20 March 1975 (51 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Charles Bernard Flanagan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Melbury House34 Southborough RoadBickleyBR1 2EB
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born August 1936 (90)
Director
British
Born August 1943 (83)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1936 (90)
Holdings 2
Companies where Creekside Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,491,467
- Cash
- £2,124,927
- Employees
- 2
- Debt Ratio
- 3%
- Current Ratio
- 17.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,472,149 | £1,472,617 | £1,473,085 | £1,473,553 | £1,474,178 | £1,546,353 | £1,864,688 |
| Current Assets | £2,141,167 | £1,996,192 | £1,963,375 | £2,134,308 | £2,452,181 | £613,711 | £130,558 |
| Debtors | £16,240 | £16,240 | £21,910 | £183,165 | £252,865 | £313,905 | |
| Cash | £2,124,927 | £1,979,952 | £1,941,465 | £1,951,143 | £2,199,316 | £299,806 | |
| Creditors (< 1 year) | £121,849 | £70,521 | £79,065 | £89,635 | £466,048 | £71,829 | £111,998 |
| Net Current Assets | £2,019,318 | £1,925,671 | £1,884,310 | £2,044,673 | £1,986,133 | £541,882 | £28,447 |
| Net Assets | £3,491,467 | £3,398,288 | £3,357,395 | £3,518,226 | £3,460,311 | £2,088,235 | £1,893,135 |
| Shareholder Funds | £3,491,467 | £3,398,288 | £3,357,395 | £3,518,226 | £3,460,311 | £2,088,235 | £1,893,135 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 15 November 2024 |
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