Cref3 Uki Holdings I Ltd
Cref3 Uki Holdings I Ltd is an active company incorporated on 1 December 2021 with the registered office located in London, Greater London. Cref3 Uki Holdings I Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13775608
Private limited company
Age
3 years
Incorporated 1 December 2021
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 February 2025 (7 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas Paul Fegan and Cyril Jalil Courbage are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£3.44M
Decreased by £338K (-9%)
Turnover
£4.51M
Increased by £679K (+18%)
Employees
2
Same as previous period
Total Assets
£91.2M
Decreased by £15.28M (-14%)
Total Liabilities
-£110.05M
Decreased by £30K (-0%)
Net Assets
-£18.85M
Decreased by £15.25M (+423%)
Debt Ratio (%)
121%
Increased by 17.29% (+17%)
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Repayment History
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