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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Cregan, David John
    Born in March 1962
    Individual (7 offsprings)
    Officer
    icon of calendar 2015-07-21 ~ now
    OF - Director → CIF 0
  • 2
    icon of addressUnit 9 Shireoaks Business Centre, Shireoaks Road, Shireoaks, Worksop, Nottinghamshire, United Kingdom
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    745,883 GBP2024-07-31
    Person with significant control
    icon of calendar 2021-06-08 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Mr David John Cregan
    Born in March 1962
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2021-06-08
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

CREGAN CONCEPTS LIMITED

Standard Industrial Classification
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Brief company account
Average Number of Employees
122023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment
27,872 GBP2024-07-31
59,629 GBP2023-07-31
Debtors
22,909 GBP2024-07-31
129,747 GBP2023-07-31
Cash at bank and in hand
110,962 GBP2024-07-31
60,167 GBP2023-07-31
Current Assets
133,871 GBP2024-07-31
189,914 GBP2023-07-31
Net Current Assets/Liabilities
88,505 GBP2024-07-31
9,958 GBP2023-07-31
Total Assets Less Current Liabilities
116,377 GBP2024-07-31
69,587 GBP2023-07-31
Net Assets/Liabilities
106,584 GBP2024-07-31
58,258 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
106,583 GBP2024-07-31
58,257 GBP2023-07-31
Equity
106,584 GBP2024-07-31
58,258 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,649 GBP2023-07-31
Motor vehicles
43,111 GBP2024-07-31
46,411 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,111 GBP2024-07-31
89,060 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,618 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-3,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-48,918 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,263 GBP2023-07-31
Motor vehicles
15,239 GBP2024-07-31
10,168 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,239 GBP2024-07-31
29,431 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,807 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,056 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,070 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-2,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
27,872 GBP2024-07-31
36,243 GBP2023-07-31
Plant and equipment
23,386 GBP2023-07-31
Trade Debtors/Trade Receivables
7,683 GBP2024-07-31
3,099 GBP2023-07-31
Amounts owed by group undertakings and participating interests
115,898 GBP2023-07-31
Other Debtors
15,226 GBP2024-07-31
10,750 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,810 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,012 GBP2024-07-31
10,364 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-95,415 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
38,721 GBP2024-07-31
59,096 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,212 GBP2024-07-31
63,603 GBP2023-07-31
Other Creditors
Amounts falling due within one year
24,026 GBP2024-07-31
46,893 GBP2023-07-31
  • CREGAN CONCEPTS LIMITED
    Info
    Registered number 09696271
    icon of addressUnit 9 Shireoaks Business Centre Shireoaks Road, Shireoaks, Worksop, Nottinghamshire S81 8ND
    PRIVATE LIMITED COMPANY incorporated on 2015-07-21 (10 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.