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Crescentbrook Limited

Crescentbrook Limited is an active company incorporated on 3 November 2014 with the registered office located in Cardiff, South Glamorgan. Crescentbrook Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09291867
Private limited company
Age
10 years
Incorporated 3 November 2014
Size
Unreported
Confirmation
Submitted
Dated 22 October 2024 (10 months ago)
Next confirmation dated 22 October 2025
Due by 5 November 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Clayton Hotel Cardiff
St. Mary Street
Cardiff
CF10 1GD
Wales
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Irish • Lives in Ireland • Born in May 1967
Director • Irish • Lives in England • Born in Mar 1975
Dalata UK Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£358K
Increased by £127K (+55%)
Turnover
£10.02M
Decreased by £250K (-2%)
Employees
54
Same as previous period
Total Assets
£43.51M
Increased by £1.94M (+5%)
Total Liabilities
-£15.51M
Increased by £74K (0%)
Net Assets
£28M
Increased by £1.87M (+7%)
Debt Ratio (%)
36%
Decreased by 1.49% (-4%)
Latest Activity
Full Accounts Submitted
21 Days Ago on 18 Aug 2025
Confirmation Submitted
10 Months Ago on 1 Nov 2024
New Charge Registered
11 Months Ago on 9 Oct 2024
Full Accounts Submitted
11 Months Ago on 1 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 10 Oct 2023
Mr Sean Mckeon Appointed
1 Year 11 Months Ago on 26 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 27 Oct 2022
Full Accounts Submitted
2 Years 11 Months Ago on 7 Oct 2022
Full Accounts Submitted
3 Years Ago on 10 Jan 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 18 Aug 2025
Confirmation statement made on 22 October 2024 with no updates
Submitted on 1 Nov 2024
Registration of charge 092918670004, created on 9 October 2024
Submitted on 23 Oct 2024
All of the property or undertaking has been released from charge 092918670003
Submitted on 14 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 1 Oct 2024
Confirmation statement made on 22 October 2023 with updates
Submitted on 2 Nov 2023
Full accounts made up to 31 December 2022
Submitted on 10 Oct 2023
Appointment of Mr Sean Mckeon as a secretary on 26 September 2023
Submitted on 26 Sep 2023
Statement of capital following an allotment of shares on 21 August 2023
Submitted on 23 Aug 2023
Confirmation statement made on 22 October 2022 with no updates
Submitted on 27 Oct 2022
Repayment History
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