CREEK MILL ESTATES LTD
Executive Summary
CREEK MILL ESTATES LTD is currently experiencing liquidity strain and significant erosion of net assets, indicating early financial distress. Immediate action on working capital management, cost control, and capital strengthening is essential to restore financial health and ensure sustainable operations. Without intervention, the company’s financial condition could deteriorate further, risking solvency challenges.
View Full Analysis Report →- Legal registered address
- 27 Old Gloucester Street London United Kingdom WC1N 3AX Copied!
Latest financial results as of 11 November 2025- Cash in bank
- £14.83k
- Current assets
- £26.01k
- Fixed assets
- £1.25k
- Current creditors
- £26.54k
- Shareholders funds
- £720
View full financial accounts- Cash in bank
- £14.83k
- Current assets
- £26.01k
- Fixed assets
- £1.25k
- Current creditors
- £26.54k
- Shareholders funds
- £720
- Company number
- 12450839 Copied!
Accounts
Latest annual accounts were to 28 February 2025
Next annual accounts are due by 30 November 2026
Confirmation statement
Latest confirmation statement statement dated 3 February 2025
Next statement due by 17 February 2026
Nature of business (SIC)
68310 - Real estate agencies
Latest company documents
| Date | Description |
|---|---|
| 06/08/256 August 2025 | Total exemption full accounts made up to 2025-02-28 |
| 28/02/2528 February 2025 | Annual accounts for year ending 28 Feb 2025 |
| 03/02/253 February 2025 | Confirmation statement made on 2025-02-03 with no updates |
| 25/11/2425 November 2024 | Total exemption full accounts made up to 2024-02-29 |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
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