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Company profile
PORT OF CREEKSEA LIMITED
active • ltd • Baltic Wharf, Wallasea Island, Rochford, Essex, SS4 2HA, United Kingdom
Company no.03670240Officers25Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03670240
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-11-19
- Registered Office
- Baltic Wharf, Wallasea Island, Rochford, Essex, SS4 2HA, United Kingdom
- Sic Codes
- operation of warehousing and storage facilities for land transport activities, cargo handling for air transport activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.31m
Equity
-£2.62m
Total liabilities
£5.94m
Cash in bank
£500
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£436.01k
-19.95%Cash in bank
+£0.00
0.00%Total assets
-£563.48k
-14.53%Total liabilities
+£127.47k
+2.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.88m-£1.09m-£6.06m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£547,450
Trade creditors£127,122
Fixed assets£2.60m
Current assets£715,751
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£339,767 | £3.64m | -£3.98m |
| 2022 | -£749,036 | £3.48m | -£4.23m |
| 2023 | -£2.19m | £3.88m | -£6.06m |
| 2024 | -£2.62m | £3.31m | -£5.94m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Company Name | 11 Mar 2026 | 3 Months |
| Change of Previous Company Names | 11 Mar 2026 | 3 Months |
| PANNELL, Naomi Ann Appointed | 27 Jan 2026 | 4 Months |
| ATKINS, Daniel Michael Appointed | 27 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 15 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 5 Dec 2025 | 6 Months |
| Accounts Submitted | 23 May 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Jan 2025 | 1 Year |
| Change of Registered Office Address | 31 Oct 2024 | 1 Year |
| HOPKINS, Naomi Ann Resigned | 31 Oct 2024 | 1 Year |
| MCKILLOP, Nigel John Resigned | 31 Oct 2024 | 1 Year |
| Accounts Submitted | 22 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.