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 (8 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months 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 (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.13M
Decreased by £2.31M (-67%)
Turnover
£4.31M
Decreased by £197K (-4%)
Employees
2
Same as previous period
Total Assets
£89.02M
Decreased by £2.18M (-2%)
Total Liabilities
-£108.98M
Decreased by £1.07M (-1%)
Net Assets
-£19.97M
Decreased by £1.11M (+6%)
Debt Ratio (%)
122%
Increased by 1.76% (+1%)
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Repayment History
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