Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Cresta Court Hotel Property Limited
- Incorporated
- 11 December 2012 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- C/o Director Of Finance Mosborough Hall HotelHigh StreetMosboroughSheffieldS20 5EA
Charges
- Total
- 11
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 March 2017
British
Born May 1947 (79)
Director · Appointed 11 December 2012
British
Born September 1967 (59)
Officer history (11 former)
31 October 2024
Resigned Burgin, Neil as Secretary
31 October 2024
9 May 2020
Resigned Rouse, Andrew as Secretary
9 May 2020
9 May 2020
Appointed Burgin, Neil as Secretary
1 April 2019
23 March 2017
23 March 2017
Appointed Rouse, Andrew as Secretary
23 March 2017
23 March 2017
23 March 2017
Resigned Macleod, James Alexander Kenneth as Secretary
23 March 2017
23 March 2017
18 March 2015
27 November 2013
27 November 2013
4 February 2013
Appointed Macleod, James Alexander Kenneth as Secretary
4 February 2013
4 February 2013
11 December 2012
11 December 2012
11 December 2012
11 December 2012
11 December 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 10614765
Former controllers (1)
23 March 2017
Ceased Gateley Custodian and Nominee Services No 2 Ltd — Owns 75–100% of shares
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Cresta Court Hotel Holdings Limited Owns 75–100% of shares
Cresta Court Hotel Property Limited This company Owns 75–100% of shares
Harrop Hotels Ltd Owns 75–100% of shares
Dolphin Hotel (Hampshire) Limited Owns 75–100% of shares
Gables Hotel Holdings Ltd Owns 25–50% of shares
Gables Hotel Bristol Limited Owns 75–100% of shares
Sheffield Park Hotel Property Ltd Owns 75–100% of shares
Sheffield Park Hotel Ltd Owns 75–100% of shares
Vine (West Bromwich) Limited Owns 75–100% of shares
Vine Hotels (CP) Limited Owns 75–100% of shares
Vine Charlecote Limited Owns 75–100% of shares
Vine Hotels Management (Gateshead) Limited Owns 75–100% of shares
Vine Kenwood Limited Owns 75–100% of shares
Kenwood Hotel Property Limited Owns 75–100% of shares
Venice Regal Sheffield Limited Owns 75–100% of shares
Vine Old Rectory Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £3,099,831
- Cash
- £29,879
- Employees
- 3
- Debt Ratio
- 70%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,254,000 | £6,254,000 | £6,351,000 | £6,351,000 | £8,201,000 |
| Current Assets | £4,011,135 | £4,139,587 | £4,152,174 | £4,148,030 | £4,034,481 |
| Cash | £29,879 | £29,318 | £28,292 | £32,171 | £28,238 |
| Creditors (< 1 year) | £1,336,799 | £3,947,729 | £3,945,095 | £3,964,663 | £757,506 |
| Creditors (> 1 year) | £5,730,099 | £3,123,916 | £3,146,014 | £3,168,112 | £6,264,366 |
| Net Current Assets | £2,674,336 | £191,858 | £207,079 | £183,367 | £3,276,975 |
| Net Assets | £3,099,831 | £3,193,892 | £3,281,133 | £3,267,544 | £5,116,312 |
| Shareholder Funds | £3,099,831 | £3,193,892 | £3,281,133 | £3,267,544 | £5,116,312 |
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Satisfaction of a charge in full | |||
| 23 September 2026 | Satisfaction of a charge in full | |||
| 23 September 2026 | Satisfaction of a charge in full | |||
| 7 September 2026 | Resolutions | |||
| 7 August 2026 | Registration of a charge |
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