Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Crestel Projects Ltd
- Incorporated
- 17 March 2011 (15 years)
- Industry
- Development of building projects (41100)
- Directors
- Mick FitzjohnSimon David Fitzjohn
- Owned by
- Simon David Fitzjohn
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Croft Chambers11 BancroftHitchinSG5 1JQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Fitzjohn, Mick
Director · Appointed 1 October 2015
British
Born September 1950 (76)
Fitzjohn, Simon David
Director · Appointed 1 October 2015
British
Born November 1982
Director · Appointed 7 April 2015
British
Born September 1956 (70)
Director · Appointed 7 April 2015
British
Born July 1959 (67)
Officer history (2 former)
31 December 2015
Resigned Virji, Shenaz as Director
1 October 2015
Appointed Fitzjohn, Mick as Director
1 October 2015
Appointed Fitzjohn, Simon David as Director
6 July 2015
9 April 2015
Appointed Virji, Shenaz as Director
7 April 2015
7 April 2015
17 March 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon David Fitzjohn
Individual · Notified 7 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1982
Former controllers (2)
20 April 2021
20 April 2021
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,223,272
- Cash
- £1,894,038
- Employees
- 2
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £363,661 | £206,153 | £123,508 | £84,948 | £8,100 | |
| Current Assets | £4,603,844 | £3,316,775 | £3,788,088 | £2,858,238 | £3,234,837 | |
| Debtors | £2,522,806 | £1,714,984 | £1,975,928 | £1,199,723 | £1,208,170 | |
| Cash | £1,894,038 | £1,549,791 | £1,744,110 | £1,434,161 | £872,027 | |
| Creditors (< 1 year) | £2,541,872 | £1,443,361 | £1,501,847 | £2,004,385 | £1,530,173 | £2,139,572 |
| Creditors (> 1 year) | £172,512 | £26,531 | £207,182 | £252,651 | £43,124 | |
| Net Current Assets | £2,061,972 | £1,873,414 | £1,783,703 | £1,328,065 | £1,095,265 | |
| Net Assets | £2,223,272 | £2,036,528 | £1,631,093 | £1,353,749 | £1,101,826 | |
| Shareholder Funds | £2,223,272 | £2,036,528 | £1,631,093 | £1,353,749 | £1,101,826 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 12 January 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 January 2024 | Confirmation statement with no updates | 12 January 2024 |
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