Active04642015Private limited companyLiverpool

CRESDENE LIMITED

B72/100

Owned by Adrian Slater, Paul Turner and 1 other

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CRESDENE LIMITED is an active private limited company (company number 04642015) incorporated on 20 January 2003, registered in Liverpool. Its registered activity is repair of other equipment (SIC 33190). Latest small accounts cover the period ending 31 March 2025, showing net assets of £244k and cash of £186k, with 10 employees on average. Net assets fell 10% on the prior period (£272k).

Peer position · net assets

By net assets it sits in the top quarter of 99 comparable companies in Liverpool (median £7,796, upper quartile £49k).

02

Key dates

Incorporated
20 January 200323 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
3 February 2027in 104 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 33190
Repair of other equipment
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£244k
−10%vs Mar 2024
Cash at bank
£186k
−8%vs Mar 2024
Turnover
Not reported
Employees
10
+25%vs Mar 2024
Net assets
£244k
Cash at bank
£186k
Average employees
10
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£244k£186k£152k———10
31 March 2024£272k£203k£119k———8
Cash per employee£19kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £243,541 at 2025-03-31
+4Cash reservesCash £186,302
+8EstablishedIncorporated 2003-01-20 (24 years)
72Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

3 active · 1 other
  • Mr Adrian Slater
    Individual · since 6 April 2021
    • owns 25–50% of shares
  • Mr Paul Turner
    Individual · since 6 April 2021
    • owns 25–50% of shares
  • Mr George Kempton
    Individual · since 6 April 2021
    • owns 25–50% of shares
  • Mr Robert Hill-Evans
    Individual · since 6 April 2016 · ceased 6 April 2021
    • owns 75–100% of shares
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 104 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £244k · small accounts
  4. Accounts period endNet assets £272k · small accounts
  5. Incorporated
08

Similar companies in Liverpool

Same activity (repair of other equipment), closest in incorporation date
09

Reminders for CRESDENE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.