Creegan Property Investments Limited in Surrey, KT3 6EB

Description

Data updated on: 01-11-2023

Started with Reg No. 01655981 fourty two years ago, Creegan Property Investments Limited is categorised as a Private Limited Company. The company's latest registration address is 41 Malden Way, New Malden Surrey. 22 years ago the company switched its business name from Creegan Properties to Creegan Property Investments Limited. The company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time when company accounts were filed.

When it comes to this particular firm, the majority of director's responsibilities up till now have been done by Adrian C., Patricia C. and James C.. As for these three people, Patricia C. has supervised firm for the longest time, having been one of the many members of company's Management Board since 1991. To help the directors in their tasks, this firm has been using the skills of Patricia C. as a secretary.

Executives who control the firm include: James C. owns 1/2 or less of company shares. Patricia C. owns 1/2 or less of company shares.

Previous company's names
Creegan Property Investments Limited 2002-06-10
Creegan Properties Limited 1982-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 229 010	2 224 503	2 237 843

Balance Sheet
Cash Bank In Hand	138 772	142 478	161 911
Cash Bank On Hand			161 911	168 232	174 924	163 266	167 029	162 306	187 968	167 511	166 594
Current Assets	325 251	328 957	348 390	353 638	361 560	349 522	352 435	347 712	373 374	352 917	352 000
Debtors	186 479	186 479	186 479	185 406	186 636	186 256	185 406	185 406	185 406	185 406	185 406
Net Assets Liabilities			2 116 549	2 683 051	2 687 075	2 702 549	2 704 592	2 701 722	2 724 090	2 705 302	2 706 779
Other Debtors			186 479	185 406	185 406	185 406	185 406	185 406	185 406	185 406	185 406
Property Plant Equipment			1 916 139	2 577 200	2 576 500	2 575 800	2 584 800	2 582 950	2 579 300	2 575 650	2 575 650
Tangible Fixed Assets	1 923 780	1 919 500	1 916 139

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 173 681	1 169 174	1 182 514
Shareholder Funds	2 229 010	2 224 503	2 237 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 122	8 061	8 761	9 461	13 411	16 329	19 979	23 629
Average Number Employees During Period				3	3	3	3	3	3	3	3
Creditors			26 686	25 272	28 470	22 612	8 135	5 728	3 321	23 104	20 710
Creditors Due Within One Year	20 021	23 954	26 686
Dividends Paid					19 000	25 800	14 000	24 000	16 000	31 000	21 000
Finance Lease Liabilities Present Value Total							8 135	5 728	3 321
Increase Decrease In Property Plant Equipment							12 950
Increase From Depreciation Charge For Year Property Plant Equipment				-6 061	700	700	3 950	3 657	3 650	3 650
Net Current Assets Liabilities	305 230	305 003	321 704	328 366	333 090	326 910	328 088	324 661	348 272	329 813	331 290
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			18 559	17 576	19 314	15 696	17 500	13 311	12 011	17 367	13 260
Other Taxation Social Security Payable			8 127	7 696	9 156	6 916	4 440	7 333	10 684	5 737	7 450
Par Value Share		1	1		1	1	1	1	1	1	1
Profit Loss					23 024	41 274	16 043	21 130	38 368	12 212	22 477
Property Plant Equipment Gross Cost			1 930 261	2 585 261	2 585 261	2 585 261	2 598 211	2 599 279	2 599 279	2 599 279
Provisions For Liabilities Balance Sheet Subtotal			121 294	222 515	222 515	200 161	200 161	200 161	200 161	200 161	200 161
Revaluation Reserve	1 054 329	1 054 329	1 054 329
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			739
Tangible Fixed Assets Cost Or Valuation	1 929 522	1 929 522	1 930 261
Tangible Fixed Assets Depreciation	5 742	10 022	14 122
Tangible Fixed Assets Depreciation Charged In Period		4 280	4 100
Total Additions Including From Business Combinations Property Plant Equipment							12 950	1 807
Total Assets Less Current Liabilities	2 229 010	2 224 503	2 237 843	2 905 566	2 909 590	2 902 710	2 912 888	2 907 611	2 927 572	2 905 463	2 906 940
Total Increase Decrease From Revaluations Property Plant Equipment				655 000
Trade Debtors Trade Receivables					1 230	850
Disposals Decrease In Depreciation Impairment Property Plant Equipment								739
Disposals Property Plant Equipment								739

Company staff

Patricia C.

Role: Secretary

Latest update: 23 December 2023

Adrian C.

Role: Director

Appointed: 24 June 2008

Latest update: 23 December 2023

Patricia C.

Role: Director

Appointed: 22 May 1991

Latest update: 23 December 2023

James C.

Role: Director

Appointed: 22 May 1991

Latest update: 23 December 2023

People with significant control

James C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Patricia C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014

Creegan Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia C.

Adrian C.

Patricia C.

James C.

People with significant control

James C.

Patricia C.

Accounts Documents

Company filings

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