CRESTBROOK LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

0,01×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-68,4%

Equity ratio (2021)Equity ratio

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration NumberSC349899

Founded15/10/2008

PurposeOther letting and operating of own or leased real estate

Address24 Bractullo Gardens, Letham, Forfar, Angus, DD8 2XG

Confirmation StatementNext due: 29/10/2022; Last made up: 15/10/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date15/10/2008

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

01/09/2022

Status changed

active → active - proposal to strike off

31/10/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2021

View file in Documents

15/10/2008

Company incorporated

Incorporation date: 2008-10-15

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-17.607	£-17.607	£-56.017	£-63.809	£-61.985	£-41.490	£-40.991	£-69.039	—	—	—	—	—
Total assets	£-17.507	£-17.507	£-55.917	£-63.709	£-61.885	£-41.390	£-40.891	£-68.939	£-84.174	£-130.118	£173.054	£202.216	£126.462
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£173.054	£202.216	£126.462
Equity	—	—	—	—	—	—	—	—	£-84.174	£-130.118	£173.054	£202.216	£126.462
Current Assets	£82.457	£82.457	£2276	£1269	£1875	£24.040	£875	£2790	£2790	£75	—	—	—
Net Current Assets Liabilities	£-51.503	£-51.503	£-80.613	£-82.877	£-76.908	£-49.064	£-111.136	£-282.283	£-282.283	£-317.955	£319.922	£317.774	£195.678
Total Assets Less Current Liabilities	£-17.507	£-17.507	£-55.917	£-63.709	£-61.885	£-41.390	£-39.740	£-68.939	£-84.174	£-130.118	£173.054	£202.216	£126.462
Cash Bank On Hand	—	—	—	—	—	—	—	—	£2790	£0	£6877	£5524	£944
Debtors	£82.125	£82.125	£1127	£1007	£1404	£24.000	£195	£0	£0	£75	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	£0	£75	—	—	—
Creditors	—	—	—	—	—	—	—	—	£285.073	£318.030	£326.799	£323.298	£196.622
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£51	£25	£26	£26	—
Other Creditors	—	—	—	—	—	—	—	—	£276.593	£316.740	—	—	—
Number Shares Allotted	—	—	—	—	100	100	100	100	—	—	100	100	100
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	£828	£828	£864
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£132.846	£173.815	£205.125	£117.876	£117.876
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£1265	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£332	£332	£1149	£262	£471	£40	£680	£2790	—	—	—	—	—
Creditors Due Within One Year	—	—	£82.889	£84.146	£78.783	£73.104	£112.011	£285.073	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£133.960	£133.960	£75.838	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£104.553	£117.876
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£133.591	£187.092
Fixed Assets	£33.996	£33.996	£24.696	£19.168	£15.023	£7674	£71.396	£213.344	—	—	£146.868	£115.558	£69.216
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£45.272	£40.969	£31.310	£17.304	—
Net Assets Liabilities Including Pension Asset Liability	£-17.507	£-17.507	£-55.917	£-63.709	£-61.885	£-41.390	£-40.891	£-68.939	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£8429	—	—	—	—
Profit Loss Account Reserve	£-17.607	£-17.607	£-56.017	£-63.809	£-61.985	£-41.490	£-40.991	£-69.039	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£198.109	£187.837	£146.868	£115.558	£69.216
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£320.683	£320.683	£320.683	£187.092	£187.092
Provisions For Liabilities Charges	—	—	—	—	—	£0	£1151	£0	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-17.507	£-17.507	£-55.917	£-63.709	£-61.885	£-41.390	£-40.891	£-68.939	—	—	—	—	—
Tangible Fixed Assets	£33.996	£33.996	£24.696	£19.168	£15.023	£7674	£71.396	£213.344	—	—	—	—	—
Tangible Fixed Assets Additions	£44.466	£7897	—	£0	£0	£1795	£65.641	£172.470	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£44.466	£44.466	£52.363	£52.363	£52.363	£47.572	£113.213	£285.683	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10.470	£20.297	£27.667	£33.195	£37.340	£39.898	£41.817	£72.339	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£5528	£4145	£2558	£1919	£30.522	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£10.470	£9827	£7370	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£0	£0	£6586	£0	£0	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£35.000	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£-17.607

£-56.017

£-63.809

£-61.985

£-41.490

£-40.991

£-69.039

—

Total assets

£-17.507

£-55.917

£-63.709

£-61.885

£-41.390

£-40.891

£-68.939

£-84.174

£-130.118

£173.054

£202.216

£126.462

Net Assets Liabilities

—

£173.054

£202.216

£126.462

Equity

—

£-84.174

£-130.118

£173.054

£202.216

£126.462

Current Assets

£82.457

£2276

£1269

£1875

£24.040

£875

£2790

£75

—

Net Current Assets Liabilities

£-51.503

£-80.613

£-82.877

£-76.908

£-49.064

£-111.136

£-282.283

£-317.955

£319.922

£317.774

£195.678

Total Assets Less Current Liabilities

£-17.507

£-55.917

£-63.709

£-61.885

£-41.390

£-39.740

£-68.939

£-84.174

£-130.118

£173.054

£202.216

£126.462

Cash Bank On Hand

—

£2790

£0

£6877

£5524

£944

Debtors

£82.125

£1127

£1007

£1404

£24.000

£195

£0

£75

—

Other Debtors

—

£0

£75

—

Creditors

—

£285.073

£318.030

£326.799

£323.298

£196.622

Trade Creditors Trade Payables

—

£51

£25

£26

—

Other Creditors

—

£276.593

£316.740

—

Number Shares Allotted

—

100

—

100

Par Value Share

—

£1

—

Accrued Liabilities Deferred Income

—

£828

£864

Accumulated Depreciation Impairment Property Plant Equipment

—

£132.846

£173.815

£205.125

£117.876

Bank Borrowings Overdrafts

—

£0

£1265

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£332

£1149

£262

£471

£40

£680

£2790

—

Creditors Due Within One Year

—

£82.889

£84.146

£78.783

£73.104

£112.011

£285.073

—

Creditors Due Within One Year Total Current Liabilities

£133.960

£75.838

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£104.553

£117.876

Disposals Property Plant Equipment

—

£133.591

£187.092

Fixed Assets

£33.996

£24.696

£19.168

£15.023

£7674

£71.396

£213.344

—

£146.868

£115.558

£69.216

Increase From Depreciation Charge For Year Property Plant Equipment

—

£45.272

£40.969

£31.310

£17.304

—

Net Assets Liabilities Including Pension Asset Liability

£-17.507

£-55.917

£-63.709

£-61.885

£-41.390

£-40.891

£-68.939

—

Other Taxation Social Security Payable

—

£8429

—

Profit Loss Account Reserve

£-17.607

£-56.017

£-63.809

£-61.985

£-41.490

£-40.991

£-69.039

—

Property Plant Equipment

—

£198.109

£187.837

£146.868

£115.558

£69.216

Property Plant Equipment Gross Cost

—

£320.683

£187.092

Provisions For Liabilities Charges

—

£0

£1151

£0

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-17.507

£-55.917

£-63.709

£-61.885

£-41.390

£-40.891

£-68.939

—

Tangible Fixed Assets

£33.996

£24.696

£19.168

£15.023

£7674

£71.396

£213.344

—

Tangible Fixed Assets Additions

£44.466

£7897

—

£0

£1795

£65.641

£172.470

—

Tangible Fixed Assets Cost Or Valuation

£44.466

£52.363

£47.572

£113.213

£285.683

—

Tangible Fixed Assets Depreciation

£10.470

£20.297

£27.667

£33.195

£37.340

£39.898

£41.817

£72.339

—

Tangible Fixed Assets Depreciation Charged In Period

—

£5528

£4145

£2558

£1919

£30.522

—

Tangible Fixed Assets Depreciation Charge For Period

£10.470

£9827

£7370

—

Tangible Fixed Assets Disposals

—

£0

£6586

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£35.000

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CRESTBROOK LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Jamie Robert Basford (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CRESTBROOK LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure