Calenick Creek Limited
Calenick Creek Limited is an active company incorporated on 30 November 2022 with the registered office located in Guildford, Surrey. Calenick Creek Limited was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14516250
Private limited company
Age
2 years 11 months
Incorporated 30 November 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 November 2024 (11 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£19.92K
Increased by £15.34K (+334%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£940.31K
Increased by £49.92K (+6%)
Total Liabilities
-£1.06M
Increased by £113.09K (+12%)
Net Assets
-£115.8K
Decreased by £63.18K (+120%)
Debt Ratio (%)
112%
Increased by 6.41% (+6%)
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Repayment History
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