BIG BOX CREATIVE DESIGN LIMITED

Executive Summary

Big Box Creative Design Limited demonstrates stable but modest financial strength with positive net assets and a small working capital buffer. While the company currently maintains adequate liquidity, reduced cash balances and significant current liabilities warrant careful cash flow monitoring. Credit facilities could be approved on a conditional basis with close oversight to mitigate risk given the company's scale and limited capital base.

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Company Documents

DateDescription
17/06/2517 June 2025 Notification of William Spencer David Woods as a person with significant control on 2025-06-16

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17/06/2517 June 2025 Notification of Michael John Bee as a person with significant control on 2025-06-16

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29/05/2529 May 2025 Confirmation statement made on 2025-05-28 with no updates

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31/03/2531 March 2025 Total exemption full accounts made up to 2024-06-30

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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29/05/2429 May 2024 Confirmation statement made on 2024-05-28 with updates

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29/05/2429 May 2024 Director's details changed for Mr Michael John Bee on 2024-05-29

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29/05/2429 May 2024 Director's details changed for Mr William Spencer David Woods on 2024-05-29

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28/05/2428 May 2024 Current accounting period extended from 2024-05-31 to 2024-06-30

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14/12/2314 December 2023 Total exemption full accounts made up to 2023-05-31

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04/07/234 July 2023 Registered office address changed from Co/Bishop Fleming Chy Nyverow Newham Road Truro Cornwall TR1 2DP United Kingdom to The Health & Well Being Innovation Centre Treliske Truro Cornwall TR1 3FF on 2023-07-04

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08/06/238 June 2023 Confirmation statement made on 2023-05-28 with updates

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06/06/236 June 2023 Director's details changed for Mr Alec James Yeoman on 2023-06-06

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06/06/236 June 2023 Change of details for Mr Alec James Yeoman as a person with significant control on 2023-06-06

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31/05/2331 May 2023 Annual accounts for year ending 31 May 2023

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23/02/2323 February 2023 Total exemption full accounts made up to 2022-05-31

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01/11/221 November 2022 Director's details changed for Mr William Spencer David Woods on 2022-11-01

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31/05/2231 May 2022 Annual accounts for year ending 31 May 2022

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20/02/2220 February 2022 Total exemption full accounts made up to 2021-05-31

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31/05/2131 May 2021 Annual accounts for year ending 31 May 2021

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28/05/2028 May 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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