Caseware UK (AP4) 2024.0.164 2024.0.164 2025-12-312025-12-312026-05-072025-01-01No description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsetrue11 04387021 2025-01-01 2025-12-31 04387021 2024-01-01 2024-12-31 04387021 2025-12-31 04387021 2024-12-31 04387021 c:Director1 2025-01-01 2025-12-31 04387021 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 04387021 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 04387021 d:ShareCapital 2025-12-31 04387021 d:ShareCapital 2024-12-31 04387021 d:RetainedEarningsAccumulatedLosses 2025-12-31 04387021 d:RetainedEarningsAccumulatedLosses 2024-12-31 04387021 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 04387021 c:FullAccounts 2025-01-01 2025-12-31 04387021 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04387021 c:Micro-entities 2025-01-01 2025-12-31 04387021 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure
Company Registration Number: 04387021

















CRESSWELL HALL ESTATES LIMITED
UNAUDITED
FINANCIAL STATEMENTS
 31 DECEMBER 2025













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CRESSWELL HALL ESTATES LIMITED
REGISTERED NUMBER: 04387021

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
£
£

Fixed assets
  

Tangible assets
  
793,005
519,018

Current assets
  

Debtors
  
218,852
48,840

Cash at bank and in hand
  
33,195
107,095

  
252,047
155,935

Creditors: amounts falling due within one year
  
(68,129)
(58,874)

Net current assets
  
 
 
183,918
 
 
97,061

Total assets less current liabilities
  
976,923
616,079

  

Net assets
  
976,923
616,079

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CRESSWELL HALL ESTATES LIMITED
REGISTERED NUMBER: 04387021

BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025

2025
2024
Note
£
£

Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
976,922
616,078

  
976,923
616,079


Notes


General information

Cresswell Hall Estates Limited is a private company limited by shares incorporated in England and Wales. The address of its registered office is C/O Womble Bond Dickinson (UK) LLP, The Spark, Drayman's Way, Newcastle Helix, Newcastle Upon Tyne, NE4 5DE. Its principal place of business is Golden Sands Holiday Park, Beach Road, Cresswell, Morpeth, Northumberland, NE61 5LF. 


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr N Thompson
Director

Date: 7 May 2026


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