Crerar Holdings Limited

In liquidationSC727123 Private limited company
Incorporated
22 March 2022 (4 years)
Previously known as
Crerar Hotel Group Holdco Limited (until 27 March 2023)
This list may be incomplete. See all names on Companies House
Industry
Hotels and similar accommodation (55100)
Accounts type
Small
Region
Scotland
Address
Suite B
4th Floor Meridian
Union Row
Aberdeen
AB10 1SA

Filing status

Accounts due
31 May 2026
Last accounts
31 August 2024
Conf. stmt due
14 April 2026
Last conf. stmt
31 March 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 8 June 2022
Owns 25–50% of shares (as a trust)
Private Company
Reg. no. Sc707749
Corporate entity · Notified 8 June 2022
Owns 25–50% of shares (as a trust)
Private Company
Reg. no. Sc707750
Former controllers (1)
8 June 2022
Ceased Patrick Lorne Crerar — Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2024 · small accounts

Net Assets
£16,218,973
Cash
£2,570,933
Profit
(£39,462)
Employees
5
Debt Ratio
34%
Current Ratio
5.0x
Return on Equity
-0%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2023 2024 £16,258,435 £16,218,973
Balance sheet detail
20242023
Fixed Assets£10,006£542,543
Current Assets£24,593,743£25,001,894
Debtors£22,018,825£20,588,845
Cash£2,570,933£4,409,064
Creditors (< 1 year)£4,878,706£1,624,335
Creditors (> 1 year)£3,506,070£7,661,667
Net Current Assets£19,715,037£23,377,559
Net Assets£16,218,973£16,258,435
Shareholder Funds£16,218,973£16,258,435

Filings

Filing history not loaded yet. See it on Companies House

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