Fixed Assets - Investments
10,021,792 GBP2025-09-30
9,000,000 GBP2024-09-30
Debtors
261,478 GBP2025-09-30
115,541 GBP2024-09-30
Cash at bank and in hand
16,406,812 GBP2025-09-30
15,496,937 GBP2024-09-30
Current Assets
16,668,290 GBP2025-09-30
15,612,478 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-246,528 GBP2025-09-30
-2,037,444 GBP2024-09-30
Net Current Assets/Liabilities
16,421,762 GBP2025-09-30
13,575,034 GBP2024-09-30
Total Assets Less Current Liabilities
26,443,554 GBP2025-09-30
22,575,034 GBP2024-09-30
Equity
Called up share capital
9,000,000 GBP2025-09-30
9,000,000 GBP2024-09-30
9,000,000 GBP2023-09-30
Retained earnings (accumulated losses)
17,443,554 GBP2025-09-30
13,575,034 GBP2024-09-30
7,756,228 GBP2023-09-30
Equity
26,443,554 GBP2025-09-30
22,575,034 GBP2024-09-30
13,805,379 GBP2023-09-30
Profit/Loss
4,368,520 GBP2024-10-01 ~ 2025-09-30
6,318,806 GBP2023-10-01 ~ 2024-09-30
Cash and Cash Equivalents
7,772,454 GBP2023-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Wages/Salaries
212,270 GBP2024-10-01 ~ 2025-09-30
135,050 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
190,000 GBP2024-10-01 ~ 2025-09-30
301,712 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
428,838 GBP2024-10-01 ~ 2025-09-30
451,632 GBP2023-10-01 ~ 2024-09-30
Investments in Subsidiaries
9,000,000 GBP2025-09-30
9,000,000 GBP2024-09-30
Amounts invested in assets
10,021,792 GBP2025-09-30
9,000,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
6,001 GBP2025-09-30
6,000 GBP2024-09-30
Amount of corporation tax that is recoverable
0 GBP2025-09-30
0 GBP2024-09-30
Prepayments/Accrued Income
Current
0 GBP2025-09-30
0 GBP2024-09-30
Corporation Tax Payable
Current
115,566 GBP2025-09-30
106,269 GBP2024-09-30
Other Creditors
Current
105,000 GBP2025-09-30
255,000 GBP2024-09-30
Creditors
Current
246,528 GBP2025-09-30
2,037,444 GBP2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
115,576 GBP2024-10-01 ~ 2025-09-30
106,269 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-10-01 ~ 2025-09-30
12 GBP2023-10-01 ~ 2024-09-30
CREST OIL HOLDINGS LTD
InfoRegistered number 09102209Units 1 And 2 Fallows Way, Whiston Prescot, Liverpool, Merseyside L35 1RZ
PRIVATE LIMITED COMPANY incorporated on 2014-06-25 (11 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-01
CIF 0CREST OIL HOLDINGS LIMITED
SRegistered number 09102209
Units 1 & 2, Fallows Way, Whiston, Prescot, England, L35 1RZ
Limited Company in England
CIF 1 CREST OIL HOLDINGS LIMITED
SRegistered number 9102209
Units 1 And 2, Fallows Way, Whiston, Prescot, England, L35 1RZ
Private Limited Company in England And Wales
CIF 2