Company Overview
Cresta Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 October 1999, so this is a well established company. Cresta Investments Limited has been in business for 26 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 29 September 2026.
Registered Address

Limelight First Floor, Studio 3, Elstree Way, Borehamwood, Herts, WD6 1JH
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Companies House Data
Company NameCRESTA INVESTMENTS LIMITED
Company Number03857192
Registered Office AddressLimelight First Floor, Studio 3
 Elstree Way
 WD6 1JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/1999
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Gary Bluston - Director
(British, 57 years old, born January 1969)
Appointed 07 April 2006
 Active
Jason Holt - Director
(British, 57 years old, born November 1969)
Appointed 07 April 2006
 Active
Secretaries
Show Resigned
Jason Holt - Secretary
(British)
Appointed 07 April 2006
 Active
Other Company Directorships
Gary Bluston
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Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2022 29-Dec-2021
Balance Sheet
Fixed Assets 40,015 40,015 34,765
Current Assets 62,346 62,346 74,214
Creditors Due Within One Year 1,080 1,080 4,358
Working Cap 61,266 61,266 69,856
Total Assets Less Current Liabilities 101,281 101,281 104,621
Long-term Liabilities 0 0 0
Net Assets 101,281 101,281 104,621
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 101,281 101,281 104,621
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2022 29-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 39.1% 39.1% 31.9%
Stocks Inventory - - -
Debtors 9.2% 9.2% 8.1%
Cash Bank In Hand 51.7% 51.7% 60.0%
Current Assets 60.9% 60.9% 68.1%
Creditors Due Within One Year 1.1% 1.1% 4.0%
Net Current Assets Liabilities 59.9% 59.9% 64.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.9% 98.9% 96.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2022 29-Dec-2021
Liquidity Ratio 57.7 57.7 17.0
Solvency Ratio 94.8 94.8 25.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2022 29-Dec-2021
Assets 102,361 102,361 108,979
Debt 1,080 1,080 4,358
Net Assets/Debt 101,281 101,281 104,621

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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
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Suite 501 Unit 2, 94a Wycliffe Road, Northampton, WD6 1JH
CROUCH THE GOLDSMITHS (CARDIFF) LIMITED
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CROUCH THE GOLDSMITHS (ST. DAVID'S CENTRE CARDIFF) LIMITED
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SOLVAR (UK) LIMITED
3rd Floor, Premier House, Elstree Way, Borehamwood, Herts, WD6 1JH
THOR DRINKS LIMITED
1 Kings Avenue, Winchmore Hill, London, WD6 1JH
J G CONSULTANTS LIMITED
LIMELIGHT FIRST FLOOR, STUDIO 3, ELSTREE WAY, BOREHAMWOOD, HERTS, WD6 1JH
2 HIGHBURY HILL (MANAGEMENT) LIMITED
C/O Michael Laurie Magar Limited, 1 The Beacons, Hatfield, Hertfordshire, WD6 1JH
INTRUDER PROTECTION SYSTEMS LIMITED
Premiere House, Elstree Way, Borehamwood, Hertfordshire, WD6 1JH
NO.1 GROSVENOR GARDENS MANAGEMENT COMPANY LIMITED
C/O Michael Laurie Magar 2nd Floor, Premiere House, Elstree Way, Borehamwood, London, WD6 1JH
ELM COURT (HIGHGATE) MANAGEMENT CO. LIMITED
First Floor, Lumiere, Elstree Way, Borehamwood, Hertfordshire, WD6 1JH
Document Filings
Confirmation statement made on 12 October 2025 with no updates
Registered office address changed from First Floor, Lumiere Elstree Way Borehamwood Herts WD6 1JH England to Limelight First Floor, Studio 3 Elstree Way Borehamwood Herts WD6 1JH on 18 August 2025
Confirmation statement made on 12 October 2024 with no updates
Confirmation statement made on 12 October 2023 with no updates
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Confirmation statement made on 12 October 2022 with no updates
Confirmation statement made on 12 October 2021 with no updates
Previous accounting period shortened from 31 December 2020 to 30 December 2020
Registered office address changed from Fairchild House Redbourne Avenue London N3 2BP United Kingdom to First Floor, Lumiere Elstree Way Borehamwood Herts WD6 1JH on 14 September 2021
Secretary's details changed for Mr Jason Bruno Acker Holt on 30 November 2020
Confirmation statement made on 12 October 2020 with no updates
Director's details changed for Mr Jason Bruno Acker Holt on 30 November 2020
Change of details for Mr Jason Bruno Acker Holt as a person with significant control on 30 November 2020
Confirmation statement made on 12 October 2019 with no updates
Confirmation statement made on 12 October 2018 with no updates
Registered office address changed from Unit 7, Finchley Industrial Centre 879 High Road London N12 8QA to Fairchild House Redbourne Avenue London N3 2BP on 27 November 2018
Confirmation statement made on 12 October 2017 with no updates
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