Kitewood (Creekside) Limited
10526634
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 15/12/2016
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 78
Also on 110 other boards
director · Since 15/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 7 other boards
director · Since 31/05/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 242 other boards
director · Since 31/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 197 other boards
Persons with Significant Control
Mr Philip Owen Van Reyk
British · England · Age 67
85 Gracechurch Street, London, EC3V 0AA
Notified 15/12/2016
Mr John Stephen Faith
British · England · Age 78
85 Gracechurch Street, London, EC3V 0AA
Notified 15/12/2016
Gdl (Creekside) Limited
3rd Floor, Sterling House, Langston Road, Loughton, IG10 3TS
Reg: 09964370 · Companies House · Ltd
Notified 22/06/2017
Charges5 outstanding
IRE SECURITY LIMITED (AS SECURITY TRUSTEE)
IRE SECURITY LIMITED (AS SECURITY TRUSTEE)
IRE SECURITY LIMITED
GDL (CREEKSIDE) LIMITED
GDL (CREEKSIDE) LIMITED
ISRAEL DISCOUNT BANK LIMITED
CompanyRankvs 1193910+ SIC 68100 peers19
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£4
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
-£4.9M
Bottom line earnings
Net Current Assets
-£28.3M
Working capital
Current Assets
£17.2M
Current Liabilities
£45.4M
Debtors
£132
Admin Expenses
£7k
Profit After Tax
-£4.9M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.38 |
| 2024 | 0.42 |
Derived from filed accounts. Not audited figures.