Crocker House Limited

04729549 · Active

Company details

Type
Private Limited Company
Incorporated
2003-04-10
Country of origin
United Kingdom

Accounts & filings

Accounts last filed
2025-03-31 · UNAUDITED ABRIDGED
Next accounts due
2026-12-31 in 206 days
Confirmation statement
last made up 2026-04-10 · next due 2027-04-24

View full filing history at Companies House →

Registered office

54 Moorend Park Road
Cheltenham
Gloucestershire
Gl53 0jy

Peer comparison

Compared against 394 UK companies in SIC 55100 (Hotels and similar accommodation) within the Small bracket (£100k–£1M net assets).

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Based on this company's latest filed accounts (to Mar 2026) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 394 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Mar 2026. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2026) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2026) · Balance sheet only — small-company filing, no public profit & loss.

Year ending Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit & loss
Profit / loss
 
 
 
£11,269
↓84.1%
£70,969
 
Balance sheet
Fixed assets
£3,248,604
↓1.7%
£3,303,366
↑0.7%
£3,279,462
↑1.0%
£3,248,344
↑1.7%
£3,195,281
 
Current assets
£381,023
↑70.1%
£223,981
↑43.1%
£156,515
↑9.2%
£143,340
↓12.5%
£163,889
 
Cash
£57,398
↑78.1%
£32,234
↓40.5%
£54,154
↑134.7%
£23,073
↓61.2%
£59,448
 
Debtors
£299,441
↑134.7%
£127,610
↑91.6%
£66,591
↓11.4%
£75,138
↑34.1%
£56,040
 
Creditors
£1,527,930
↑4.6%
£1,460,982
 
 
 
 
Net current assets
£-1,146,907
↑6.3%
£-1,223,753
↓0.9%
£-1,213,433
↓2.5%
£-1,184,007
↓5.3%
£-1,124,348
 
Net assets
£497,981
↑5.7%
£471,181
 
 
 
 
Equity
 
£471,181
↑5.5%
£446,566
↑1.8%
£438,644
↑2.6%
£427,375
 
Other
Average employees
56
→0.0%
56
↓15.2%
66
↑10.0%
60
↓7.7%
65
 

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

55100 · Hotels and similar accommodation

Officers (2)

People with significant control (1)

Mortgages & charges (7)

2 outstanding · 5 satisfied

Recent filings (15)

Showing the 15 most recent filings. View full filing history at Companies House.

Source: Companies House register