CRESSBROOK DEVELOPMENTS LTD
Company number 08145697 · Active · Newcastle Upon Tyne NE4 5DE
CRESSBROOK DEVELOPMENTS LTD is an active private limited company (company number 08145697) incorporated on 17 July 2012, registered in Newcastle Upon Tyne. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£1.62m and cash of £11k, with 1 employee on average. Net assets rose 8% on the prior period (−£1.75m).
By net assets it sits in the bottom quarter of 359 comparable companies in Newcastle (median £2,969, upper quartile £44k).
Key dates
- Incorporated
- 17 July 2012
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 31 July 2027 — in 286 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£1.62m | £11k | — | £4.82m | — | — | 1 |
| 31 March 2024 | −£1.75m | £10k | — | £4.78m | — | — | 1 |
- Current ratio
- 0.66 — current liabilities exceed current assets
- Cash per employee
- £11k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-1,615,526 at 2025-03-31
- -8 Current liabilities exceed current assets — Current ratio 0.66
- +8 Established — Incorporated 2012-07-17 (14 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Womble Bond Dickinson (Trust Corporation) Limited As Trustee Of The James Francis Bowers Will Trust (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 24 November 2025
- Mr James Francis Bowers — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control · since 17 July 2016 · ceased 24 November 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (other building completion and finishing), closest in incorporation date.
- CAPITAL FACILITY MANAGEMENT LTD — Sunderland, inc. Jul 2012
- EXCEL NORTH EAST LIMITED — Shiremoor, inc. Aug 2012
- EBZ GROUNDWORKS LIMITED — Choppington, inc. Aug 2012
- BDS BUILDING & JOINERY NE LTD — South Shields, inc. May 2012
- LEMON PROPERTY LTD — Ashington, inc. May 2012
- PK DOUGLAS BUILDING & ROOFING SERVICES LIMITED — Bedlington, inc. Apr 2012
Reminders for CRESSBROOK DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.