Company Overview
Cresta Properties (Sw) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 June 2005, so this is a well established company. Cresta Properties (Sw) Limited has been in business for 20 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 King William Street, London, EC4N 7AF
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Companies House Data
Company NameCRESTA PROPERTIES (SW) LIMITED
Company Number05491230
Registered Office Address1 King William Street
 EC4N 7AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Previous Company NameChanged Date
CITRUZ PROPERTIES (BASINGSTOKE) LIMITED10 Jul 2015
CARISBROOKE PROPERTIES (BASINGSTOKE) LIMITED07 Jan 2015
SACKVILLE PROPERTIES (BASINGSTOKE) LIMITED09 Nov 2006
Directors & Members
Show Resigned
Andrew Penney - Director
(British, 66 years old, born January 1960)
Appointed 19 November 2025
 Active
First Board Limited - Director
Appointed 22 April 2015
 Active
Second Board Limited - Director
Appointed 22 April 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Penney
AJHP ASSOCIATES LLP
AUGUSTUS NOMINEES LIMITED
PRAETORIAN PROTECTORS LIMITED
First Board Limited
No companies found
Second Board Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,800 3,800 3,800
Current Assets 44,634 44,634 43,272
Creditors Due Within One Year 9,425 9,425 13,025
Working Cap 35,209 35,209 30,247
Total Assets Less Current Liabilities 39,009 39,009 34,047
Long-term Liabilities 0 0 0
Net Assets 39,009 39,009 34,047
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39,009 39,009 34,047
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.8% 7.8% 8.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.2% 92.2% 91.9%
Creditors Due Within One Year 19.5% 19.5% 27.7%
Net Current Assets Liabilities 72.7% 72.7% 64.3%
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 80.5% 80.5% 72.3%
Capital Employed - - -
Total Assets Less Current Liabilities 80.5% 80.5% 72.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.7 4.7 3.3
Solvency Ratio 5.1 5.1 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 48,434 48,434 47,072
Debt 9,425 9,425 13,025
Net Assets/Debt 39,009 39,009 34,047

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
Other Business around EC4N 7AF
No other companies found in the same location
Document Filings
Termination of appointment of Alexander Robert Porter as a director on 19 November 2025
Appointment of Mr Andrew Jonathan Hughes Penney as a director on 19 November 2025
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Confirmation statement made on 27 June 2025 with updates
Second filing for the notification of Richard John Martin as a person with significant control
Confirmation statement made on 27 June 2024 with updates
Confirmation statement made on 27 June 2023 with no updates
Confirmation statement made on 27 June 2022 with no updates
Termination of appointment of Rachel Louise Bridle as a director on 7 October 2021
Appointment of Mr Alex Porter as a director on 7 October 2021
Confirmation statement made on 27 June 2021 with no updates
Appointment of Mrs Rachel Louise Bridle as a director on 14 June 2021
Termination of appointment of Simon Thomas Murphy as a director on 14 June 2021
Change of details for Mr Richard Martin as a person with significant control on 17 February 2021
Notification of Richard Martin as a person with significant control on 11 February 2021
Cessation of Midwinter Capital Limited as a person with significant control on 11 February 2021
Appointment of Mr Simon Thomas Murphy as a director on 4 September 2020
Confirmation statement made on 27 June 2020 with no updates
Termination of appointment of Andrew Bailey as a director on 4 September 2020
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