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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Company Documents

DateDescription
11/07/2511 July 2025 NewTotal exemption full accounts made up to 2024-12-31

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11/06/2511 June 2025 Confirmation statement made on 2025-06-09 with no updates

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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22/09/2422 September 2024 Total exemption full accounts made up to 2023-12-31

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14/08/2414 August 2024 Termination of appointment of Gemma Henriette Johanna Bloemen as a member on 2024-06-05

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14/08/2414 August 2024 Appointment of Mr Peter Thomas Charters Stilwell as a member on 2024-06-03

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10/06/2410 June 2024 Confirmation statement made on 2024-06-09 with no updates

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04/06/244 June 2024 Member's details changed for Ms Gemma Henriette Johanna Bloemen on 2024-06-04

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30/05/2430 May 2024 Member's details changed for Creandum Advisor Uk Limited on 2023-07-13

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30/05/2430 May 2024 Member's details changed for Ms Gemma Henriette Johanna Bloemen on 2024-05-29

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21/01/2421 January 2024 Member's details changed for Mr Peter Christoph Patrick Specht on 2023-12-21

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21/01/2421 January 2024 Appointment of Mr Peter Christoph Patrick Specht as a member on 2023-08-01

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21/01/2421 January 2024 Member's details changed for Ms Gemma Henriette Johanna Bloemen on 2023-12-21

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20/07/2320 July 2023 Total exemption full accounts made up to 2022-12-31

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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

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13/07/2313 July 2023 Change of details for Creandum Advisor Uk Limited as a person with significant control on 2023-07-06

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26/06/2326 June 2023 Confirmation statement made on 2023-06-09 with no updates

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31/12/2231 December 2022 Annual accounts for year ending 31 Dec 2022

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31/12/2131 December 2021 Annual accounts for year ending 31 Dec 2021

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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

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13/07/2113 July 2021 Current accounting period shortened from 2022-06-30 to 2021-12-31

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10/06/2110 June 2021 INCORPORATION DOCUMENT CERTIFICATE OF INCORPORATION

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