Company Overview
Re:Creation Limited is a Dissolved Private Limited Company.
Registered Address

15 Canada Square Canary Wharf, London, E14 5GL
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Companies House Data
Company NameRE:CREATION LIMITED
Company Number07683340
Registered Office Address15 Canada Square Canary Wharf
 E14 5GL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Michael Lehrter - Director
(American, 67 years old, born November 1959)
Appointed 27 June 2011
 Active
Michael Woolley - Director
(British, 83 years old, born February 1943)
Appointed 27 June 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Lehrter
BILLY-BOB TEETH LIMITED
CHOC-O-BLOC LIMITED
CITY BUG UK LIMITED
LEAPFROG BUSINESS DEVELOPMENT & MARKETING LIMITED
LIFE ASSETS MANAGEMENT LIMITED
NEXERSYS LIMITED
RE:CREATION FITNESS LIMITED
RE:CREATION GROUP PLC
RE:CREATION USA LIMITED
Michael Woolley
AK RESIDENTIAL INVESTMENTS LIMITED
AMULET SERVICES LIMITED
ARTIS PARTNERS LIMITED
ATIL TRADING LIMITED
ATLANTIXFUND LIMITED
BILLY-BOB TEETH LIMITED
CITY BUG UK LIMITED
EASTFIELDS RESIDENTIAL INVESTMENTS LIMITED
EASTGATE OFFICE CENTRE MANAGEMENT COMPANY LIMITED
GERMALUXX LIMITED
HAIG HOTELS LIMITED
HB COMMERCIAL PROPERTY INVESTMENTS LIMITED
HOLLEN HOUSE LIMITED
HURLANDS MANAGEMENT LIMITED
K & G EQUIPMENT RENTALS LIMITED
KALITE TIMBER FRAMES LTD
LEAPFROG BUSINESS DEVELOPMENT & MARKETING LIMITED
LEWIS ROAD INVESTMENTS LIMITED
LIFE ASSETS MANAGEMENT LIMITED
MOZI LIMITED
MTS & SONS INVESTMENTS LIMITED
RE:CREATION GROUP PLC
RE:CREATION USA LIMITED
RR INTERIOR DESIGNS & ARCHITECTURE LIMITED
RUST GP (1) LIMITED
RUST PROPERTIES LIMITED
RUST VENTURES LIMITED
SHOWLAND (WAKEFIELD) LIMITED
SHOWLAND INVESTMENTS LIMITED
STABLE INVESTMENTS LIMITED
SUTERWALLA FAMILY C. T. LIMITED
THE STARTLED RABBIT LIMITED
TRADING EQUITY LIMITED
WOOLLEY FAMILY INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 118,673 165,848 267,016
Current Assets 5,137,891 3,022,222 4,886,469
Creditors Due Within One Year 3,465,440 1,708,779 3,375,158
Working Cap 1,672,451 1,313,443 1,511,311
Total Assets Less Current Liabilities 1,791,124 1,479,291 1,778,327
Long-term Liabilities 162,500 162,500 248,377
Net Assets 1,628,624 1,316,791 1,529,950
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,628,624 1,316,791 1,529,950
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 2.3% 5.2% 5.2%
Stocks Inventory - - -
Debtors 71.8% 65.6% 69.3%
Cash Bank In Hand 0.8% 5.4% 2.9%
Current Assets 97.7% 94.8% 94.8%
Creditors Due Within One Year 65.9% 53.6% 65.5%
Net Current Assets Liabilities 31.8% 41.2% 29.3%
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 31.0% 41.3% 29.7%
Capital Employed - - -
Total Assets Less Current Liabilities 34.1% 46.4% 34.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.5 1.8 1.4
Solvency Ratio 1.4 1.7 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 5,256,564 3,188,070 5,153,485
Debt 3,627,940 1,871,279 3,623,535
Net Assets/Debt 1,628,624 1,316,791 1,529,950
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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Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Satisfaction of charge 2 in full
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from Unit 2 Meadows Business Park, Station Approach Blackwater Camberley Surrey GU17 9AB to 15 Canada Square Canary Wharf London E14 5GL on 7 January 2020
Appointment of an administrator
Termination of appointment of Adrian Mayes as a director on 8 November 2019
Termination of appointment of Naomi Fowler as a director on 17 October 2019
Confirmation statement made on 27 June 2019 with updates
Notification of Michael Lehrter as a person with significant control on 1 May 2016
Termination of appointment of Ashoka Kumar Nayyar as a director on 16 January 2019
Termination of appointment of Jonathan Rowell Kirkley as a director on 31 December 2018
Appointment of Mr Adrian Mayes as a director on 3 January 2019
Termination of appointment of Frederick James Perkins as a director on 12 September 2018
Confirmation statement made on 27 June 2018 with updates
Termination of appointment of Adrian Loader as a secretary on 7 May 2018
Cancellation of shares. Statement of capital on 14 December 2017
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