Company Overview
Creative Technology Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 February 1984, so this is a well established company. Creative Technology Group Limited has been in business for 42 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Units 2 - 4 Manor Gate, Manor Royal, Crawley, RH10 9SX
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Companies House Data
Company NameCREATIVE TECHNOLOGY GROUP LIMITED
Company Number01788363
Registered Office AddressUnits 2 - 4 Manor Gate
 Manor Royal
 RH10 9SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Previous Company NameChanged Date
AVESCO GROUP LIMITED16 Mar 2017
INVESTINMEDIA PLC17 May 2007
Directors & Members
Show Resigned
Graham Andrews - Director
(American, 67 years old, born May 1959)
Appointed 25 April 2022
 Active
Patrik Dejve - Director
(Swedish, 48 years old, born April 1978)
Appointed 19 September 2024
 Active
Bruce Kingma - Director
(British, 42 years old, born August 1984)
Appointed 07 August 2024
 Active
Secretaries
Show Resigned
David Leadbetter - Secretary
Appointed 14 October 2025
 Active
Other Company Directorships
Graham Andrews
CREATIVE TECHNOLOGY LIMITED
CT GERMANY LIMITED
SPORTS TECHNOLOGY LIMITED
Patrik Dejve
AVESCO SERVICES LIMITED
CREATIVE TECHNOLOGY EME LIMITED
CREATIVE TECHNOLOGY LIMITED
NEP UK AND IRELAND GROUP LIMITED
NEP UK FILM I LIMITED
SPORTS TECHNOLOGY LIMITED
Bruce Kingma
AVESCO SERVICES LIMITED
CREATIVE TECHNOLOGY EME LIMITED
CREATIVE TECHNOLOGY LIMITED
FOUNTAIN TELEVISION LIMITED
NEP UK AND IRELAND GROUP LIMITED
NEP UK FILM I LIMITED
NEP VISIONS LIMITED
SPORTS TECHNOLOGY LIMITED
THE WIRELESS WORKS (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 59,201,000 59,201,000 62,311,000
Current Assets 40,741,000 40,741,000 33,462,000
Creditors Due Within One Year 35,592,000 35,592,000 33,259,000
Working Cap 5,149,000 5,149,000 203,000
Total Assets Less Current Liabilities 64,350,000 64,350,000 62,514,000
Long-term Liabilities 30,039,000 30,039,000 30,371,000
Net Assets 34,311,000 34,311,000 32,143,000
Share Capital & Reserves
Share Cap 2,095,000 2,095,000 2,095,000
Profit & Loss Reserves 7,633,000 7,633,000 5,976,000
Other Reserves 24,583,000 24,583,000 24,072,000
Shareholders Funds 34,311,000 34,311,000 32,143,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 59.2% 59.2% 65.1%
Stocks Inventory 0.6% 0.6% 0.6%
Debtors 25.9% 25.9% 24.9%
Cash Bank In Hand 12.8% 12.8% 9.5%
Current Assets 40.8% 40.8% 34.9%
Creditors Due Within One Year 35.6% 35.6% 34.7%
Net Current Assets Liabilities 5.2% 5.2% 0.2%
Creditors Due After One Year 30.1% 30.1% 31.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.3% 34.3% 33.6%
Called Up Share Capital 2.1% 2.1% 2.2%
Share Capital Allotted Called Up Paid 2.1% 2.1% 2.2%
Profit Loss Account Reserve 7.6% 7.6% 6.2%
Shareholder Funds 34.3% 34.3% 33.6%
Capital Employed - - -
Total Assets Less Current Liabilities 64.4% 64.4% 65.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2015 30-Sep-2014
Assets 99,942,000 99,942,000 95,773,000
Debt 65,631,000 65,631,000 63,630,000
Net Assets/Debt 34,311,000 34,311,000 32,143,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RH10 9SX
No other companies found in the same location
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Registration of charge 017883630008, created on 22 December 2025
Appointment of Mr David Mark Leadbetter as a secretary on 14 October 2025
Confirmation statement made on 6 August 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Termination of appointment of David Andrew Crump as a director on 27 September 2024
Appointment of Patrik Dejve as a director on 19 September 2024
Confirmation statement made on 6 August 2024 with no updates
Termination of appointment of Mark Andrew Wilson as a director on 12 August 2024
Appointment of Bruce Kingma as a director on 7 August 2024
Change of details for Nep Uk and Ireland Group Limited as a person with significant control on 21 December 2016
Director's details changed for Mr David Andrew Crump on 12 June 2024
Registration of charge 017883630007, created on 5 April 2024
Termination of appointment of David Mark Leadbetter as a secretary on 18 March 2024
Termination of appointment of Mark Stephen Elliott as a director on 8 November 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
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