CREANDUM ADVISOR LLP
Executive Summary
Creandum Advisor LLP shows consistent net asset growth and a solid fixed asset base but faces liquidity challenges due to negative working capital and substantial current liabilities owed to group entities. The company remains a going concern with positive profitability, yet cash flow management and short-term debt servicing require close monitoring. Conditional credit approval is advised, emphasizing liquidity improvement and prudent financial stewardship going forward.
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Date | Description |
---|---|
11/07/2511 July 2025 New | Total exemption full accounts made up to 2024-12-31 |
11/06/2511 June 2025 | Confirmation statement made on 2025-06-09 with no updates |
31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
22/09/2422 September 2024 | Total exemption full accounts made up to 2023-12-31 |
14/08/2414 August 2024 | Termination of appointment of Gemma Henriette Johanna Bloemen as a member on 2024-06-05 |
14/08/2414 August 2024 | Appointment of Mr Peter Thomas Charters Stilwell as a member on 2024-06-03 |
10/06/2410 June 2024 | Confirmation statement made on 2024-06-09 with no updates |
04/06/244 June 2024 | Member's details changed for Ms Gemma Henriette Johanna Bloemen on 2024-06-04 |
30/05/2430 May 2024 | Member's details changed for Creandum Advisor Uk Limited on 2023-07-13 |
30/05/2430 May 2024 | Member's details changed for Ms Gemma Henriette Johanna Bloemen on 2024-05-29 |
21/01/2421 January 2024 | Member's details changed for Mr Peter Christoph Patrick Specht on 2023-12-21 |
21/01/2421 January 2024 | Appointment of Mr Peter Christoph Patrick Specht as a member on 2023-08-01 |
21/01/2421 January 2024 | Member's details changed for Ms Gemma Henriette Johanna Bloemen on 2023-12-21 |
20/07/2320 July 2023 | Total exemption full accounts made up to 2022-12-31 |
13/07/2313 July 2023 | Registered office address changed from 24 Old Queen Street London SW1H 9HP United Kingdom to 36 Carnaby Street London W1F 7DS on 2023-07-13 |
13/07/2313 July 2023 | Change of details for Creandum Advisor Uk Limited as a person with significant control on 2023-07-06 |
26/06/2326 June 2023 | Confirmation statement made on 2023-06-09 with no updates |
31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
31/12/2131 December 2021 | Annual accounts for year ending 31 Dec 2021 |
01/10/211 October 2021 | Registered office address changed from Creandum 24 Old Queen Street London SW1H 9HP England to 24 Old Queen Street London SW1H 9HP on 2021-10-01 |
13/07/2113 July 2021 | Current accounting period shortened from 2022-06-30 to 2021-12-31 |
10/06/2110 June 2021 | INCORPORATION DOCUMENT CERTIFICATE OF INCORPORATION |
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