Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 2 April 2026
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Codecrest Limited
- Incorporated
- 23 February 1987 (39 years)
- Industry
- Dormant Company (99999)
- Directors
- Kathryn Revitt
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Blenheim House Ackhurst ParkFoxhole RoadChorleyPR7 1NY
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Keeling, Richard
Secretary · Appointed 9 June 2025
Director · Appointed 9 June 2025
British
Born January 1967 (59)
Director · Appointed 9 June 2025
British
Born April 1962 (64)
Revitt, Kathryn
Director · Appointed 9 June 2025
British
Born October 1964 (62)
Director · Appointed 9 June 2025
British
Born August 1960 (66)
Officer history (6 former)
9 June 2025
9 June 2025
9 June 2025
9 June 2025
Appointed Revitt, Kathryn as Director
9 June 2025
9 June 2025
Appointed Keeling, Richard as Secretary
9 June 2025
Resigned Robinson, Diane as Secretary
9 June 2025
13 September 2024
22 October 2008
Appointed Robinson, Diane as Secretary
22 October 2008
Resigned Melville, Derek William as Secretary
31 March 1997
31 March 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc141222
Former controllers (1)
9 June 2025
Ceased Youngmight Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Codecrest Limited This company Owns 75–100% of shares
Lakeside Hotel Windermere Limited Owns 75–100% of shares
Yorkcloud Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 2 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,425,928
- Cash
- £367,379
- Turnover
- £4,221,792
- Profit Before Tax
- £80,389
- Employees
- 66
- Debt Ratio
- 71%
- Current Ratio
- 0.1x
- Profit Margin
- 2%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,785,944 | £7,989,644 | £8,114,673 | £8,153,574 | £7,963,114 | £8,154,547 |
| Current Assets | £447,589 | £432,292 | £300,516 | £973,855 | £1,068,118 | £247,787 |
| Debtors | £30,662 | £143,538 | £128,895 | £196,193 | £184,378 | £133,099 |
| Cash | £367,379 | £251,286 | £136,826 | £767,422 | £883,740 | £109,886 |
| Creditors (< 1 year) | £5,421,922 | £5,544,989 | £5,553,022 | £6,221,156 | £6,035,828 | £4,729,389 |
| Creditors (> 1 year) | £0 | £485,265 | ||||
| Net Current Assets | (£4,974,333) | (£5,112,697) | (£5,252,506) | (£5,247,301) | (£4,967,710) | (£4,481,602) |
| Net Assets | £2,425,928 | £2,481,646 | £2,478,481 | £2,642,589 | £2,357,099 | £3,484,284 |
| Shareholder Funds | £2,425,928 | £2,481,646 | £2,478,481 | £2,642,589 | £2,357,099 | £3,484,284 |
| Turnover | £4,221,792 | £3,756,580 | £3,598,497 | £3,473,569 | £789,434 | £3,195,472 |
| Cost of Sales | £713,370 | £655,590 | £597,144 | £517,379 | £117,893 | £502,511 |
| Gross Profit | £3,508,422 | £3,100,990 | £3,001,353 | £2,956,190 | £671,541 | £2,692,961 |
| Admin Expenses | £3,443,012 | £3,059,410 | £2,973,419 | £2,647,921 | £2,036,109 | £2,543,910 |
| Staff Costs | £1,783,135 | £1,542,267 | £1,456,711 | £1,339,332 | £1,041,399 | £1,216,833 |
| Operating Profit | £79,745 | £112,314 | £27,934 | £491,546 | (£668,964) | £173,946 |
| Profit Before Tax | £80,389 | £113,274 | £30,971 | £472,926 | (£669,217) | £176,748 |
| Tax | £51,607 | £49,834 | £120,379 | £110,644 | (£100,927) | £33,827 |
| Profit for Period | £28,782 | £63,440 | (£89,408) | £362,282 | (£568,290) | £142,921 |
Filings 134
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Full accounts | 2 April 2026 | ||
| 9 April 2026 | Confirmation statement with updates | 29 March 2026 | ||
| 16 June 2025 | Memorandum and Articles of Association | |||
| 16 June 2025 | Resolutions | |||
| 11 June 2025 | Appointment of a director |
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