Creoate Limited

In administration10442018 Private limited company
Incorporated
24 October 2016 (10 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Unaudited abridged
Region
East of England
Address
C/o Parker Andrews Ltd
5th Floor
The Union Building
51-59 Rose Lane
Norwich
NR1 1BY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 January 2027
Last conf. stmt
16 January 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Khan, Fahad
Director · Appointed 11 December 2020
British
Born December 1983 (42)
Director · Appointed 11 December 2020
British
Born June 1993 (33)

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 09512864
Fahad Khan
Individual · Notified 11 December 2020
Has significant influence or control
British
Born December 1983 (42)
Ashley Horn
Individual · Notified 24 October 2016
Has significant influence or control
American
Born March 1986 (40)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£9,815,844
Cash
£1,677,279
Employees
27
Debt Ratio
53%
Current Ratio
3.1x

Trend

Net Assets
(£5.0M) £0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 (£21,454) £2,612,292 £5,736,387 (£855,049) £7,314,141 £9,815,844
Balance sheet detail
202520242023202220212020
Fixed Assets£2,690£7,036£10,384£0£0
Current Assets£20,938,910£16,864,389£7,046,150£7,340,930£2,682,516£0
Debtors£19,261,631£13,965,826£5,220,649£1,928,303£406,984
Cash£1,677,279£2,898,563£1,825,501£5,412,627£2,275,532
Creditors (< 1 year)£6,833,249£6,348,415£5,019,337£1,591,243£50,958£21,454
Creditors (> 1 year)£4,185,195£3,081,548£2,892,246£13,300£19,266£0
Net Current Assets£14,105,661£10,515,974£2,026,813£5,749,687£2,631,558(£21,454)
Net Assets£9,815,844£7,314,141(£855,049)£5,736,387£2,612,292(£21,454)
Shareholder Funds£9,815,844£7,314,141(£855,049)£5,736,387£2,612,292(£21,454)

Filings

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