Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Cre25 Limited
- Incorporated
- 14 June 2017 (9 years)
- Previously known as
- Cineco Real Estate Limited (until 3 March 2026)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- John Anthony Moolenschot
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 25 Hanworth RoadSunbury-On-ThamesTW16 5DA
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Anthony Moolenschot
Individual · Notified 14 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1979 (47)
Holdings 2
Companies where Cre25 Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £408,129
- Cash
- £42,180
- Debt Ratio
- 94%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,963,616 | £4,776,702 | £4,776,702 | £1,899,414 | £1,899,414 | £1,899,414 | £1,899,414 |
| Current Assets | £147,601 | £44,498 | £38,862 | £94,210 | £108,486 | £80,022 | £9,459 |
| Debtors | £105,421 | £20,933 | |||||
| Cash | £42,180 | £17,929 | |||||
| Creditors (< 1 year) | £2,878,388 | £4,389,581 | £4,472,135 | £1,669,502 | £1,747,409 | £1,795,903 | £1,812,167 |
| Creditors (> 1 year) | £3,824,700 | ||||||
| Net Current Assets | (£2,730,787) | (£4,433,273) | (£1,802,708) | ||||
| Net Assets | £408,129 | £343,429 | |||||
| Shareholder Funds | £408,129 | £398,355 | £343,429 | £323,372 | £237,063 | £166,402 | £96,706 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 11 June 2026 | ||
| 3 March 2026 | Certificate of change of name | |||
| 2 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 June 2025 | Confirmation statement with updates | 11 June 2025 | ||
| 10 March 2025 | Micro company accounts | 30 June 2024 |
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