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
Registered office
54 Moorend Park RoadCheltenham
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).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Mar 2026) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares 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.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Mar 2026) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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)
Officers (2)
- Brewster, Sarah Anne · Director appointed 2003-04-10
- Brewster, Stephen Leonard · Secretary appointed 2003-04-10
People with significant control (1)
-
Mrs Sarah Anne Brewster ActiveIndividual Psc · British · resident in England · born 3/1973 · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (7)
2 outstanding · 5 satisfied
-
Legal charge OutstandingHeld by Timber Associates LimitedCreated 2012-06-11Stonehouse court hotel bristol road stonehouse gloucestershire.
-
Legal charge OutstandingHeld by Timber Associates LimitedCreated 2012-06-11The white house 307 westward road ebley stroud.
-
Debenture SatisfiedHeld by Timber Associates LimitedCreated 2012-06-11 · satisfied 2024-12-02All the undertaking, property and assets of the company present and future.
-
Debenture SatisfiedHeld by Mpr Trust Company LimitedCreated 2012-03-01 · satisfied 2012-12-01Undertaking & all property & assets.
-
Debenture SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2004-05-24 · satisfied 2012-04-25Stonehouse court hotel bristol road stonehouse t/no GR167127 ; the white house 307 westward road ebley t/no GR184093. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2004-05-24 · satisfied 2012-04-25Stonehouse court hotel bristol road stonehouse t/no GR167127. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
-
Legal charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2004-05-24 · satisfied 2012-04-14White house 307 westward row ebley t/no GR184093. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Recent filings (15)
- 2026-06-01 Total-exemption-full accounts AA Accounts
- 2026-04-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-01 Accounts with accounts type unaudited abridged AA Accounts
- 2025-05-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-02 Mortgage satisfy charge full MR04 Mortgage
- 2024-08-13 Accounts with accounts type unaudited abridged AA Accounts
- 2024-04-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-09 Accounts with accounts type unaudited abridged AA Accounts
- 2023-04-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-07 Accounts with accounts type unaudited abridged AA Accounts
- 2022-04-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-06 Accounts with accounts type unaudited abridged AA Accounts
- 2021-04-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-04 Accounts with accounts type unaudited abridged AA Accounts
- 2020-06-24 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register