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Company profile

CODECREST LIMITED

active • ltd • Blenheim House Ackhurst Park, Foxhole Road, Chorley, Lancashire, PR7 1NY, England

Company no.02102329Officers15Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02102329
Company Status
active
Type
ltd
Date Of Creation
1987-02-23
Registered Office
Blenheim House Ackhurst Park, Foxhole Road, Chorley, Lancashire, PR7 1NY, England
Sic Codes
dormant company

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£8.23m

Equity

£2.43m

Total liabilities

£5.81m

Cash in bank

£367,379

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£55.72k

-2.25%

Cash in bank

+£116.09k

+46.20%

Total assets

-£188.40k

-2.24%

Total liabilities

+£132.69k

+2.23%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£9,253
Trade creditors£105,331
Fixed assets£7.79m
Current assets£447,589
YearNet AssetsTotal AssetsTotal Liabilities
2021£2.36m£0£0
2022£2.64m£9.13m-£6.48m
2023£2.48m£0£0
2024£2.48m£8.42m-£5.94m
2025£2.43m£8.23m-£5.81m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted9 Apr 20261 Month
Change of Sic Codes9 Apr 20261 Month
Change of Registered Office Address11 Jun 202511 Months
WILSON, Clive Resigned9 Jun 202511 Months
ATKINSON, Geoffrey Goodyear Resigned9 Jun 202511 Months
HEMMINGS, Craig John Appointed9 Jun 202511 Months
GRIME, Richard George Lindsay Appointed9 Jun 202511 Months
REVITT, Kathryn Appointed9 Jun 202511 Months
ROBINSON, Diane Resigned9 Jun 202511 Months
WIDDERS, Mark Lorimer Appointed9 Jun 202511 Months
Accounts Submitted3 Jun 202511 Months
Confirmation Statement Submitted11 Apr 20251 Year

Documents

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No records available.