Founded in 1902, Crerar Hotel Group, classified under reg no. 00075625 is an active company. Currently registered at 2nd Floor BA2 4AS, Bath the company has been in the business for 122 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 26, 2022. Since January 10, 2012 Crerar Hotel Group Limited is no longer carrying the name North British Trust Hotels.
The company has 3 directors, namely Jan B., Nicholas R. and Christopher W.. Of them, Christopher W. has been with the company the longest, being appointed on 1 October 2021 and Jan B. and Nicholas R. have been with the company for the least time - from 14 March 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 2nd Floor |
| Office Address2 | 10 Bridge Street |
| Town | Bath |
| Post code | BA2 4AS |
| Country of origin | United Kingdom |
| Registration Number | 00075625 |
| Date of Incorporation | Thu, 4th Dec 1902 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 122 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Sat, 26th Mar 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 14 March 2023
Position: Director
Appointed: 14 March 2023
Position: Director
Appointed: 01 October 2021
The register of PSCs who own or have control over the company includes 7 names. As BizStats identified, there is Blantree Midco Limited from Bath, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Crerar Hotel Group Holdco Limited that put Edinburgh, Scotland as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Crerar Trustee Company 2 Limited, who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a private company limited by guarantee without share capital", owns 50,01-75% shares, has 25-50% voting rights. This PSC , owns 50,01-75% shares and has 25-50% voting rights.
Blantree Midco Limited
2nd Floor 10 Bridge Street, Bath, BA2 4AS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14216734 |
| Notified on | 14 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Crerar Hotel Group Holdco Limited
C/O Shepherd And Wedderburn Llp 1 Conference Square, Edinburgh, EH3 8UL, Scotland
| Legal authority | Limited Liability Company |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc727123 |
| Notified on | 21 July 2022 |
| Ceased on | 14 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Crerar Trustee Company 2 Limited
C/O Turcan Connell Princes Exchange, 1 Early Grey Street, Edinburgh, EH3 9EE, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Guarantee Without Share Capital |
| Country registered | Scotland |
| Place registered | United Kingdom Company Registry |
| Registration number | Sc707750 |
| Notified on | 3 September 2021 |
| Ceased on | 21 July 2022 |
| Nature of control: |
25-50% voting rights 50,01-75% shares |
Crerar Trustee Company 1 Limited
C/O Turcan Connell Princes Exchange, 1 Earl Grey Street, Edinburgh, EH3 9EE, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Guarantee Without Share Capital |
| Country registered | Scotland |
| Place registered | United Kingdom Company Registry |
| Registration number | Sc707749 |
| Notified on | 3 September 2021 |
| Ceased on | 21 July 2022 |
| Nature of control: |
25-50% voting rights 50,01-75% shares |
Jeanette C.
| Notified on | 6 April 2016 |
| Ceased on | 3 September 2021 |
| Nature of control: |
25-50% voting rights 50,01-75% shares |
Patrick C.
| Notified on | 6 April 2016 |
| Ceased on | 3 September 2021 |
| Nature of control: |
25-50% voting rights 50,01-75% shares |
James B.
| Notified on | 6 April 2016 |
| Ceased on | 3 September 2021 |
| Nature of control: |
25-50% voting rights 50,01-75% shares |
| North British Trust Hotels | January 10, 2012 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-03-30 | 2020-03-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 938 690 | 4 871 585 |
| Current Assets | 4 755 195 | 5 508 090 |
| Debtors | 651 824 | 511 610 |
| Net Assets Liabilities | 29 014 883 | 26 916 238 |
| Other Debtors | 502 196 | 249 561 |
| Property Plant Equipment | 29 175 631 | 25 259 426 |
| Total Inventories | 164 681 | 124 895 |
| Other | ||
| Audit Fees Expenses | 19 800 | 15 200 |
| Other Non-audit Services Fees | 750 | 1 000 |
| Other Taxation Advisory Services Fees | 3 300 | 5 500 |
| Taxation Compliance Services Fees | 7 000 | 6 500 |
| Accrued Liabilities Deferred Income | 1 604 485 | 1 064 485 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 882 784 | 8 924 204 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 316 069 | |
| Administrative Expenses | 14 534 469 | 15 328 126 |
| Amounts Owed To Group Undertakings | 101 001 | 1 |
| Average Number Employees During Period | 439 | 359 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 24 938 | |
| Cash Cash Equivalents Cash Flow Value | 3 938 690 | 4 871 585 |
| Corporation Tax Payable | 72 422 | |
| Corporation Tax Recoverable | 188 400 | |
| Cost Sales | 4 374 673 | 2 238 382 |
| Creditors | 73 250 | 69 457 |
| Current Tax For Period | 72 431 | -115 960 |
| Deferred Income | 142 760 | 71 353 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 22 620 | -30 120 |
| Depreciation Expense Property Plant Equipment | 1 209 599 | 1 627 370 |
| Depreciation Impairment Expense Property Plant Equipment | 1 209 599 | 1 627 370 |
| Dividend Income From Group Undertakings | 5 011 820 | 101 000 |
| Dividend Per Share Final | 3 | 1 |
| Dividends Paid | 999 635 | 399 857 |
| Dividends Paid Classified As Financing Activities | -999 635 | -399 857 |
| Dividends Paid On Shares Final | 559 996 | 224 000 |
| Dividends Paid On Shares Interim | 999 635 | 399 857 |
| Dividends Received Classified As Investing Activities | -101 000 | |
| Finance Lease Liabilities Present Value Total | 9 590 | |
| Finance Lease Payments Owing Minimum Gross | 9 590 | |
| Finished Goods Goods For Resale | 164 681 | 124 895 |
| Fixed Assets | 29 276 639 | 25 360 434 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 6 720 938 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 667 872 | 10 039 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 361 | 10 766 |
| Gain Loss On Disposals Property Plant Equipment | 1 552 556 | -1 343 973 |
| Gross Profit Loss | 17 250 904 | 13 297 378 |
| Income Taxes Paid Refund Classified As Operating Activities | -642 158 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 3 801 877 | -932 895 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -17 | -72 440 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 627 370 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 73 577 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 922 | |
| Interest Income On Bank Deposits | 12 440 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 12 440 | |
| Interest Payable Similar Charges Finance Costs | 74 499 | |
| Interest Received Classified As Investing Activities | -12 440 | |
| Investments Fixed Assets | 101 008 | 101 008 |
| Investments In Subsidiaries | 101 008 | 101 008 |
| Key Management Personnel Compensation Total | 3 432 297 | 1 963 220 |
| Net Cash Flows From Used In Financing Activities | 7 735 511 | 409 447 |
| Net Cash Flows From Used In Investing Activities | -5 167 920 | -1 058 302 |
| Net Cash Flows From Used In Operating Activities | 1 234 286 | -284 040 |
| Net Cash Generated From Operations | -356 463 | |
| Net Current Assets Liabilities | 1 200 141 | 2 983 788 |
| Net Finance Income Costs | 5 011 820 | 113 440 |
| Net Interest Paid Received Classified As Operating Activities | -74 499 | |
| Operating Profit Loss | 2 716 435 | -2 030 748 |
| Other Creditors | 143 631 | 165 056 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 585 950 | |
| Other Disposals Property Plant Equipment | 11 190 854 | |
| Other Interest Receivable Similar Income Finance Income | 5 011 820 | 113 440 |
| Other Taxation Social Security Payable | 158 703 | 672 721 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -14 938 | -9 590 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 153 426 | 150 347 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 69 488 | 52 830 |
| Proceeds From Sales Property Plant Equipment | -10 613 923 | -5 260 931 |
| Profit Loss | 7 558 722 | -1 698 788 |
| Profit Loss On Ordinary Activities Before Tax | 7 653 756 | -1 917 308 |
| Property Plant Equipment Gross Cost | 41 058 415 | 34 183 630 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 388 647 | 1 358 527 |
| Purchase Property Plant Equipment | -5 446 003 | -4 316 069 |
| Social Security Costs | 462 827 | 389 257 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 388 647 | 1 358 527 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 024 381 | 17 596 |
| Tax Expense Credit Applicable Tax Rate | 1 454 214 | -364 289 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -28 643 | -40 159 |
| Tax Increase Decrease From Other Short-term Timing Differences | -15 997 | 30 120 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 95 034 | -218 520 |
| Total Assets Less Current Liabilities | 30 476 780 | 28 344 222 |
| Total Current Tax Expense Credit | 72 414 | -188 400 |
| Trade Creditors Trade Payables | 1 395 712 | 620 143 |
| Trade Debtors Trade Receivables | 80 140 | 20 819 |
| Turnover Revenue | 21 625 577 | 15 535 760 |
| Company Contributions To Defined Benefit Plans Directors | 30 252 | 52 224 |
| Director Remuneration Benefits Including Payments To Third Parties | 4 133 647 | 2 347 288 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 25, 2023 filed on: 8th, January 2024 |
accounts | Free Download (34 pages) |
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