CREATIVE NH LIMITED
Executive Summary
Creative NH Limited is facing significant financial challenges, with worsening negative equity and liquidity strains posing risks to its ongoing viability. The company relies heavily on shareholder support to maintain operations but must urgently address cash flow management and debt levels to stabilize and improve its financial health.
View Full Analysis Report →- Legal registered address
- 4 Princes Street London England W1B 2LE Copied!
Latest financial results as of 1 September 2025- Cash in bank
- £65.57k
- Current assets
- £206.10k
- Fixed assets
- £822.16k
- Current creditors
- £1.78m
- Shareholders funds
- £-747.07k
View full financial accounts- Cash in bank
- £65.57k
- Current assets
- £206.10k
- Fixed assets
- £822.16k
- Current creditors
- £1.78m
- Shareholders funds
- £-747.07k
- Company number
- 12786110 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 5 July 2025
Next statement due by 19 July 2026
Nature of business (SIC)
56101 - Licenced restaurants
Latest company documents
| Date | Description |
|---|---|
| 21/07/2521 July 2025 New | Confirmation statement made on 2025-07-05 with no updates |
| 26/09/2426 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 05/07/245 July 2024 | Confirmation statement made on 2024-07-05 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 29/09/2329 September 2023 | Total exemption full accounts made up to 2023-01-01 |
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