CRESDENE LIMITED
B72/100Summary
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).
By net assets it sits in the top quarter of 99 comparable companies in Liverpool (median £7,796, upper quartile £49k).
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.
Activity
- SIC 33190
- Repair of other equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £244k | £186k | £152k | — | — | — | 10 |
| 31 March 2024 | £272k | £203k | £119k | — | — | — | 8 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £243,541 at 2025-03-31 |
| +4 | Cash reservesCash £186,302 |
| +8 | EstablishedIncorporated 2003-01-20 (24 years) |
| 72 | Score, 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.
Ownership and control
- Mr Adrian Slater
- owns 25–50% of shares
- Mr Paul Turner
- owns 25–50% of shares
- Mr George Kempton
- owns 25–50% of shares
- Mr Robert Hill-Evans
- 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.
Timeline
- Confirmation statement duein 104 days
- Next accounts duein 70 days
- Accounts period endNet assets £244k · small accounts
- Accounts period endNet assets £272k · small accounts
- Incorporated
Similar companies in Liverpool
- BEAR BUILDING & SERVICES LTDLiverpool · inc. Jan 2003
- JES REFRIGERATION LIMITEDPrescot · inc. Dec 2002
- CDS FIRE AND SECURITY LTDLiverpool · inc. Aug 2002
- G W SERVICES (UK) LIMITEDLiverpool · inc. Aug 2003
- RED LION CARAVAN CENTRE LIMITEDMerseyside · inc. Jun 2002
- LANNERVALE LIMITEDLiverpool · inc. Feb 2002
All companies incorporated on 20 January 2003 · in Jan 2003.
Reminders for CRESDENE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.