Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Cre8 Medical Limited
- Incorporated
- 9 July 2007 (19 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Jonathan Charles Humble
- Accounts type
- Group
- Region
- West Midlands
- Address
- Unit 10Evolution Hooters Hall RoadLymedale Business ParkNewcastleST5 9QF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 11 April 2017
Also at Delta Surgical Limited · more companies
British
Born February 1982 (44)
British
Born April 1980 (46)
British
Born September 1955 (71)
British
Born December 1955 (70)
Officer history (6 former)
11 April 2017
11 April 2017
13 January 2015
13 January 2015
13 January 2015
9 July 2012
9 April 2009
5 December 2007
5 December 2007
5 December 2007
5 December 2007
5 December 2007
5 December 2007
5 December 2007
9 July 2007
9 July 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 September 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee
Reg. no. 15509678
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1980 (46)
Other holdings 1
Companies where Cre8 Medical Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
Former controllers (3)
26 September 2024
26 September 2024
26 September 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cre8 Medical Limited This company Owns 50–75% of shares
Delta Surgical Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · group accounts
- Cash
- £928,133
- Profit
- £1,668,354
- Current Ratio
- 114.5x
- Return on Equity
- 44%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £440 | £993,287 | £985,718 | £985,718 | £418 | £418 | |
| Current Assets | £3,801,236 | £3,285,263 | £5,251,827 | £4,413,163 | £3,311,978 | £3,057,231 | £2,172,249 |
| Debtors | £2,873,103 | £2,372,847 | £2,684,074 | £1,889,000 | £1,313,343 | £1,293,945 | £1,152,380 |
| Cash | £928,133 | £912,416 | £2,567,753 | £2,524,163 | £1,998,635 | £1,763,286 | £1,019,869 |
| Creditors (< 1 year) | £33,205 | £139,950 | £338,095 | £518,341 | £208,303 | £112,614 | £219,286 |
| Net Current Assets | £3,768,031 | £3,145,313 | £4,913,732 | £3,894,822 | £3,103,675 | £2,944,617 | £1,952,963 |
| Shareholder Funds | £3,768,471 | £3,145,753 | £5,907,019 | £4,880,540 | £4,089,393 | £2,945,035 | £1,953,381 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 26 June 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 22 May 2025 | Confirmation statement with updates | 20 May 2025 | ||
| 18 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 February 2025 | Cessation of a person with significant control |
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