ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cref3 Uki Holdings Ii Ltd

Cref3 Uki Holdings Ii Ltd is an active company incorporated on 1 December 2021 with the registered office located in London, Greater London. Cref3 Uki Holdings Ii Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13775950
Private limited company
Age
4 years
Incorporated 1 December 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 October 2025 (1 month ago)
Next confirmation dated 12 October 2026
Due by 26 October 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
7 Clarges Street, 4th Floor
London
W1J 8AE
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Solicitor • British • Lives in England • Born in Jul 1974
Director • Investment Professional • British • Lives in England • Born in Nov 1969
Cref3 Uki Holdings I Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Fortress Investment Group (UK) Ltd
Nicholas Paul Fegan and Cyril Jalil Courbage are mutual people.
Active
Punch Pubs & Co Group Limited
Nicholas Paul Fegan and Cyril Jalil Courbage are mutual people.
Active
Fro Iii A Hastings 1 Limited
Nicholas Paul Fegan and Cyril Jalil Courbage are mutual people.
Active
Fro Iii Sma Hastings 4 Limited
Nicholas Paul Fegan and Cyril Jalil Courbage are mutual people.
Active
Fro Iii BFG Hastings 2 Limited
Nicholas Paul Fegan and Cyril Jalil Courbage are mutual people.
Active
Fro Iii Ce Hastings 3 Limited
Nicholas Paul Fegan and Cyril Jalil Courbage are mutual people.
Active
Cref3 Uki Holdings I Ltd
Cyril Jalil Courbage and Nicholas Paul Fegan are mutual people.
Active
Cref3 Uki Imperial Ltd
Cyril Jalil Courbage and Nicholas Paul Fegan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.07M
Decreased by £2.33M (-69%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£38.13M
Decreased by £3.39M (-8%)
Total Liabilities
-£37.44M
Decreased by £3.53M (-9%)
Net Assets
£690K
Increased by £146K (+27%)
Debt Ratio (%)
98%
Decreased by 0.5% (-1%)
Latest Activity
Confirmation Submitted
1 Month Ago on 23 Oct 2025
Subsidiary Accounts Submitted
1 Month Ago on 15 Oct 2025
Charge Satisfied
8 Months Ago on 12 Mar 2025
New Charge Registered
9 Months Ago on 4 Mar 2025
Confirmation Submitted
1 Year 1 Month Ago on 16 Oct 2024
Subsidiary Accounts Submitted
1 Year 2 Months Ago on 5 Oct 2024
Subsidiary Accounts Submitted
2 Years Ago on 28 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 24 Oct 2023
Confirmation Submitted
2 Years 11 Months Ago on 14 Dec 2022
New Charge Registered
3 Years Ago on 28 Feb 2022
Get Credit Report
Discover Cref3 Uki Holdings Ii Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 12 October 2025 with updates
Submitted on 23 Oct 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 15 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 15 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 15 Oct 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 15 Oct 2025
Satisfaction of charge 137759500001 in full
Submitted on 12 Mar 2025
Registration of charge 137759500002, created on 4 March 2025
Submitted on 5 Mar 2025
Confirmation statement made on 12 October 2024 with no updates
Submitted on 16 Oct 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 5 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 5 Oct 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year