Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Cresta Properties Limited
- Incorporated
- 15 April 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Edgar Alexander Stephen SmithNicholas Reginald Vincent Windsor Pointon
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Kelen Croft Mill LaneIghthamSevenoaksTN15 9BH
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 April 2015
Also at Cato Investments Ltd.
British
Born November 1970
Director · Appointed 15 April 2015
British
Born November 1971
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1971
Individual · Notified 16 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1970
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £37,595
- Cash
- £22,457
- Debt Ratio
- 97%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,335,098 | £3,455,744 | £3,455,741 | £3,455,741 | £2,977,732 | £2,128,725 |
| Current Assets | £27,015 | £553,740 | £518,525 | £607,518 | £567,219 | £832,312 |
| Debtors | £4,558 | £553,476 | £518,516 | £602,303 | £559,362 | |
| Cash | £22,457 | £264 | £9 | £5,215 | £7,857 | |
| Creditors (< 1 year) | £459,560 | £1,525,669 | £1,491,540 | £1,166,260 | £894,576 | £1,052,191 |
| Creditors (> 1 year) | £864,958 | £2,103,502 | £2,108,763 | £2,569,437 | £2,211,010 | £2,009,173 |
| Net Current Assets | (£432,545) | (£971,929) | (£973,015) | (£558,742) | (£327,357) | (£219,879) |
| Net Assets | £37,595 | £380,313 | £373,963 | £327,562 | £439,365 | (£100,327) |
| Shareholder Funds | £327,562 | £439,365 | (£100,327) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 10 May 2026 | Satisfaction of a charge in full | |||
| 10 May 2026 | Satisfaction of a charge in full | |||
| 10 May 2026 | Satisfaction of a charge in full | |||
| 10 May 2026 | Satisfaction of a charge in full |
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