Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Crocker House Limited
- Incorporated
- 10 April 2003 (23 years)
- Previously known as
- The Cedar House Hotel Company Ltd (until 11 October 2019)Cedar House Hotel and Leisure Limited (until 26 August 2003)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Sarah Anne Brewster
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 54 Moorend Park RoadCheltenhamGL53 0JY
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 April 2003
British
Director · Appointed 10 April 2003
British
Born March 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1973 (53)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £497,981
- Cash
- £57,398
- Employees
- 56
- Debt Ratio
- 86%
- Current Ratio
- 0.2x
Trend
Cash
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,248,604 | £3,303,366 | £3,279,462 | £3,248,344 | £3,195,281 | £3,156,054 | £3,190,553 |
| Current Assets | £381,023 | £223,981 | £156,515 | £143,340 | £163,889 | £92,951 | £136,155 |
| Debtors | £299,441 | £127,610 | £66,591 | £75,138 | £56,040 | £26,856 | £32,474 |
| Cash | £57,398 | £32,234 | £54,154 | £23,073 | £59,448 | £59,580 | £32,588 |
| Creditors (< 1 year) | £1,527,930 | £1,447,734 | £1,369,948 | £1,327,347 | £1,288,237 | £1,239,746 | £1,235,958 |
| Creditors (> 1 year) | £1,572,450 | £1,585,698 | £1,595,159 | £1,604,865 | £1,614,570 | £1,622,450 | £1,572,450 |
| Net Current Assets | (£1,146,907) | (£1,223,753) | (£1,213,433) | (£1,184,007) | (£1,124,348) | (£1,146,795) | (£1,099,803) |
| Net Assets | £497,981 | ||||||
| Shareholder Funds | £471,181 | £446,566 | £438,644 | £427,375 | £356,406 | £477,544 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 15 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 1 October 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 2 December 2024 | Satisfaction of a charge in full |
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