Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Creebridge Mill Limited
- Incorporated
- 11 August 2014 (12 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Keith Richard McelreaEleanor Clare RobertsonMark Andrew Blount
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 37 Portland RoadKilmarnockKA1 2DJ
Charges
- Total
- 3
- Outstanding
- 3
- 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.
Director · Appointed 11 August 2014
British
Born August 1967 (59)
British
Born April 1975 (51)
British
Born April 1975 (51)
Robertson, Eleanor Clare
Director · Appointed 11 August 2014
British
Born January 1981 (45)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1975 (51)
Eleanor Clare Robertson
Individual · Notified 25 August 2021
Owns 25–50% of shares
British
Born January 1981 (45)
British
Born August 1967 (59)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £43,186
- Cash
- £45,046
- Employees
- 19
- Debt Ratio
- 97%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £1,185,683 | £1,255,079 | £1,222,731 |
| Current Assets | £284,140 | £320,705 | £417,197 |
| Debtors | £144,932 | £162,651 | £168,807 |
| Cash | £45,046 | £62,463 | £152,116 |
| Creditors (< 1 year) | £557,393 | £554,445 | £477,196 |
| Creditors (> 1 year) | £858,340 | £934,489 | £991,444 |
| Net Current Assets | (£273,253) | (£233,740) | (£59,999) |
| Net Assets | £43,186 | £76,166 | £148,654 |
| Shareholder Funds | £43,186 | £76,166 | £148,654 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 10 June 2026 | Appointment of a director | |||
| 18 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 November 2025 | Termination of appointment of a director | |||
| 17 November 2025 | Notification of a person with significant control |
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