{ "company_number": "08326896", "name": "Cresta Court Hotel Property Limited", "url": "/company/08326896", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-12-11", "dissolved_on": null, "sic_codes": [ "68209" ], "registered_address": { "id": 1253092, "url": "/address/1253092", "line1": "C/O DIRECTOR OF FINANCE MOSBOROUGH HALL HOTEL", "line2": "HIGH STREET, MOSBOROUGH", "post_town": "SHEFFIELD", "county": "", "country": "UNITED KINGDOM", "postcode": "S20 5EA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08326896", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "SMALL", "filings": [ { "url": "/company/08326896/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Cresta Court Hotel Property Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "6254000.00", "debtors": "3461238.00", "cash_bank_in_hand": "29879.00", "current_assets": "4011135.00", "creditors_due_within_one_year": "1336799.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2674336.00", "total_assets_less_current_liabilities": "8928336.00", "net_assets_liabilities": "3099831.00", "called_up_share_capital": "243.00", "profit_loss_account_reserve": "346588.00", "shareholder_funds": "243.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/08326896/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Cresta Court Hotel Property Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "6254000.00", "debtors": "3586562.00", "cash_bank_in_hand": "29318.00", "current_assets": "4139587.00", "creditors_due_within_one_year": "3947729.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "191858.00", "total_assets_less_current_liabilities": "6445858.00", "net_assets_liabilities": "3193892.00", "called_up_share_capital": "243.00", "profit_loss_account_reserve": "440649.00", "shareholder_funds": "243.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/08326896/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Cresta Court Hotel Property Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "6351000.00", "debtors": "3596485.00", "cash_bank_in_hand": "28292.00", "current_assets": "4152174.00", "creditors_due_within_one_year": "3945095.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "207079.00", "total_assets_less_current_liabilities": "6558079.00", "net_assets_liabilities": "3281133.00", "called_up_share_capital": "243.00", "profit_loss_account_reserve": "430890.00", "shareholder_funds": "243.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/08326896/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Cresta Court Hotel Property Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "6351000.00", "debtors": "3584773.00", "cash_bank_in_hand": "32171.00", "current_assets": "4148030.00", "creditors_due_within_one_year": "3964663.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "183367.00", "total_assets_less_current_liabilities": "6534367.00", "net_assets_liabilities": "3267544.00", "called_up_share_capital": "243.00", "profit_loss_account_reserve": "417301.00", "shareholder_funds": "243.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/08326896/accounts/2021-03-31", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Cresta Court Hotel Property Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "8201000.00", "debtors": "3471468.00", "cash_bank_in_hand": "28238.00", "current_assets": "4034481.00", "creditors_due_within_one_year": "757506.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3276975.00", "total_assets_less_current_liabilities": "11477975.00", "net_assets_liabilities": "5116312.00", "called_up_share_capital": "243.00", "profit_loss_account_reserve": "416069.00", "shareholder_funds": "243.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" } ], "pdf_only_filings": [ { "made_up_date": "2020-03-31", "filing_date": "2021-04-20", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/08326896/accounts/2020-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08326896/filing-history/MzI5ODIyMjQ1MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-03-31", "filing_date": "2019-12-18", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/08326896/accounts/2019-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08326896/filing-history/MzI1MjQ2MTYwOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-03-31", "filing_date": "2018-11-19", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/08326896/accounts/2018-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08326896/filing-history/MzIxOTY4MzM5MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-03-31", "filing_date": "2017-10-26", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/08326896/accounts/2017-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08326896/filing-history/MzE4ODY2NjQwNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-03-31", "filing_date": "2017-02-07", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/08326896/accounts/2016-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08326896/filing-history/MzE2ODI5NTM2M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-03-31", "filing_date": "2016-01-04", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/08326896/accounts/2015-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08326896/filing-history/MzEzODI1NTMxM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-03-31", "filing_date": "2014-12-16", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/08326896/accounts/2014-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08326896/filing-history/MzExMzU5NzY0NmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08326896/filing-history" }, "confirmation_statement": { "next_due": "2027-07-30", "last_made_up": "2026-07-16" }, "officers": [], "psc": [ { "name": "Gateley Custodian And Nominee Services No 2 Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/07057397", "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2017-03-23", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Cresta Court Hotel Holdings Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/10614765", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2017-03-23", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }