Company Overview
Creating Spaces Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 June 2019. Creating Spaces Group Ltd has been in business for 6 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Engineers Works Wakefield Road, Copley, Halifax, HX3 0TP
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Companies House Data
Company NameCREATING SPACES GROUP LTD
Company Number12041475
Registered Office AddressEngineers Works Wakefield Road
 Copley
 HX3 0TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/07/2020
Directors & Members
Show Resigned
Josh Gill - Director
(British, 35 years old, born June 1991)
Appointed 26 May 2023
 Active
Matthew Jefferies - Director
(British, 31 years old, born August 1995)
Appointed 26 May 2023
 Active
James Lister - Director
(British, 48 years old, born January 1978)
Appointed 18 September 2025
 Active
Matthew Shackleton - Director
(British, 47 years old, born August 1979)
Appointed 26 May 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Josh Gill
No companies found
Matthew Jefferies
No companies found
James Lister
No companies found
Matthew Shackleton
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 284,209 284,209 352,878
Current Assets 271,187 271,187 354,317
Creditors Due Within One Year 566,644 566,644 885,954
Working Cap -295,457 -295,457 -531,637
Total Assets Less Current Liabilities -11,248 -11,248 -178,759
Long-term Liabilities 11,348 11,348 178,859
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 51.2% 51.2% 49.9%
Stocks Inventory - - -
Debtors 24.9% 24.9% 34.4%
Cash Bank In Hand 2.2% 2.2% 1.1%
Current Assets 48.8% 48.8% 50.1%
Creditors Due Within One Year 102.0% 102.0% 125.3%
Net Current Assets Liabilities -53.2% -53.2% -75.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -2.0% -2.0% -25.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 1.0 1.0 1.0
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 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 555,396 555,396 707,195
Debt 555,296 555,296 707,095
Net Assets/Debt 100 100 100

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 HX3 0TP
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SMITHY COTTAGE BIRKS BROW, THORNLEY, PRESTON, LANCASHIRE, HX3 0TP
H.R. GOODALE (NORTHERN) LIMITED
H. R. GOODALE (NORTHERN) LTD LACY WAY, LOWFIELDS BUSINESS PARK, ELLAND, WEST YORKSHIRE, HX3 0TP
GMRB LLP
Wakefield Road, Copley, Halifax, West Yorkshire, HX3 0TP
STICKY FINGERS PRE-SCHOOL
Sticky Fingers Wakefield Road, Copley, Halifax, West Yorkshire, HX3 0TP
Document Filings
Registration of charge 120414750002, created on 19 January 2026
Appointment of Mr James Andrew Lister as a director on 18 September 2025
Confirmation statement made on 9 June 2025 with no updates
Confirmation statement made on 9 June 2024 with no updates
Change of details for Bright Spark Holdings Ltd as a person with significant control on 2 July 2019
Confirmation statement made on 9 June 2023 with no updates
Termination of appointment of James Andrew Lister as a director on 26 May 2023
Appointment of Mr Matthew John Shackleton as a director on 26 May 2023
Appointment of Mr Matthew James Jefferies as a director on 26 May 2023
Appointment of Mr Josh Michael Gill as a director on 26 May 2023
Confirmation statement made on 9 June 2022 with no updates
Registration of charge 120414750001, created on 30 September 2021
Confirmation statement made on 9 June 2021 with updates
Confirmation statement made on 9 June 2020 with updates
Statement of capital following an allotment of shares on 2 July 2019
Notification of Bright Spark Holdings Ltd as a person with significant control on 2 July 2019
Cessation of James Andrew Lister as a person with significant control on 2 July 2019
Change of share class name or designation
Resolutions
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