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Company profile
CREATEC LTD
active • ltd • Unit 4 Derwent Mills Commercial Park, Cockermouth, Cumbria, CA13 0HT
Company no.07293648Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07293648
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-06-23
- Registered Office
- Unit 4 Derwent Mills Commercial Park, Cockermouth, Cumbria, CA13 0HT
- Sic Codes
- other research and experimental development on natural sciences and engineering
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.24m
Equity
£3.55m
Total liabilities
£1.69m
Cash in bank
£1.06m
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£455.44k
+14.70%Cash in bank
+£161.85k
+18.07%Total assets
+£1.49M
+39.64%Total liabilities
-£1.03M
-157.71%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.24m£1.78m-£1.69m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£1.74m
Trade creditors£771,534
Fixed assets£1.43m
Current assets£3.81m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.86m | £2.30m | -£435,041 |
| 2022 | £2.42m | £3.78m | -£1.36m |
| 2023 | £3.10m | £3.75m | -£654,087 |
| 2024 | £3.55m | £5.24m | -£1.69m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 30 Jun 2025 | 10 Months |
| Accounts Submitted | 14 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 11 Jul 2024 | 1 Year |
| SHARPE, Mark Andrew Appointed | 1 Dec 2022 | 3 Years |
| STARKIE, Joanne Appointed | 1 Oct 2022 | 3 Years |
| NEWSOM, William David Appointed | 6 Apr 2022 | 4 Years |
| CLARK, David John Appointed | 13 Sep 2019 | 6 Years |
| MELLOR, Matthew Paul, Dr Appointed | 10 Sep 2010 | 15 Years |
| MELLOR, Matthew Paul Appointed | 10 Sep 2010 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.