Company Information & Financial DataCrestmill Investments Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE2
|
10 Dec 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N12
|
05 Jan 2017 | 06 Jan 2017 |
Reveal name
Gateshead, Tyne And Wear, NE9
|
07 Jan 2017 | 15 Nov 2021 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE2
|
15 Nov 2021 | 10 Dec 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2022
31 Jan 2023
|
£496,100 | £643,594 | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2022
31 Jan 2023
|
£39,552 | £55,291 | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2022
31 Jan 2023
|
9 | 10 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£312,054 | £359,458 | £295,610 | £295,610 | £295,610 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£87,054 | £159,458 | £145,610 | £145,610 | £145,610 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£70,144 | £70,274 | £56,425 | £56,425 | £56,425 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£241,910 | £289,184 | £239,185 | £239,185 | £239,185 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£20,144 | £30,274 | £6,425 | £6,425 | £6,425 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£241,910 | £289,184 | £239,185 | £239,185 | £239,185 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£82,353 | £132,048 | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£241,810 | £289,084 | £239,185 | £239,185 | £239,185 |
Source: Companies House
Other Businesses At This Address
There are 27 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available