Company Information & Financial DataCresta Court Hotel Holdings Limited
Registered address:
- T: 0161 927 7272
Directors
Current | Date Appointed |
---|---|
Reveal name
Sheffield, South Yorkshire, S7
|
07 Mar 2017 |
Reveal name
Sheffield, South Yorkshire, S7
|
01 Apr 2019 |
Reveal name
Sheffield, South Yorkshire, S7
|
07 Mar 2017 |
Reveal name
Sheffield, South Yorkshire, S7
|
09 May 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Windsor, Berkshire, SL4
|
13 Feb 2017 | 23 Mar 2017 |
Reveal name
Sheffield, South Yorkshire, S7
|
07 Mar 2017 | 09 May 2020 |
Reveal name
Bakewell, Derbyshire, DE45
|
07 Mar 2017 | 09 May 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,740,678 | £3,756,471 | £971,023 | £3,102,720 | £4,122,213 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-271,487 | £-424,951 | £-889,042 | £60,664 | £-205,096 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
86 | 74 | 56 | 52 | 65 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,349,033 | £12,103,560 | £11,536,318 | £9,543,614 | £9,230,288 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£772,365 | £998,494 | £848,441 | £1,081,310 | £1,124,228 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,346,342 | £8,510,729 | £8,823,395 | £8,621,441 | £8,545,432 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,002,691 | £3,592,831 | £2,712,923 | £922,173 | £684,856 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£891,279 | £1,240,985 | £1,389,681 | £4,298,999 | £4,426,611 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,187,591 | £1,130,586 | £603,532 | £-834,364 | £-718,827 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£74,034 | £28,486 | £29,088 | £40,565 | £66,350 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-697,409 | £-1,107,269 | £-1,987,177 | £-1,927,927 | £-2,165,244 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Harrop Hotels Ltd
T:
0161 927 7272
|
Hotels | 07292447 |
Bredbury Hall Limited
|
Hotels | 13273274 |
Sheffield Park Hotel Property Ltd
|
Hotels | 07547065 |
Vine Management Limited
T:
443708505150
|
Hotels | 10853216 |
Bredbury Hall Propco Limited
|
N/A | 13190949 |
Cresta Court Hotel Property Limited
T:
0161 927 7272
|
Estate Management Services | 08326896 |
Vine Old Rectory Limited
|
Hotels | 12712292 |
Sheffield Park Hotel Ltd
T:
0114 258 3811
|
Hotels | 07547063 |
Vine Hotels (cp) Limited
|
Hotels | 12712148 |
Vine Charlecote Limited
|
Hotels | 12715188 |
Kenwood Hotel Property Limited
T:
0114 258 3811
|
Hotels | 10231297 |
Vine Hotels Limited
T:
0114 282 8216
|
Hotels | 09606831 |
Vine Kenwood Limited
T:
441142583811
|
Hotels | 10256898 |
Venice Regal Sheffield Limited
T:
0114 258 3811
|
Hotels | 06291350 |
Vine (west Bromwich) Limited
|
Hotels | 13578194 |
Dolphin Hotel (hampshire) Limited
T:
01534 724115
|
Hotels | 06993733 |
Key: N/A = Not Available