BUXTON CRESCENT LIMITED

Active Watford

Hotels and similar accommodation

166 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
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BUXTON CRESCENT LIMITED

Hotels and similar accommodation

Founded 18 Jun 2004 Active Watford, United Kingdom 166 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

BUXTON CRESCENT HOTEL AND THERMAL SPA COMPANY LIMITED 19 Jul 2004 — 4 Oct 2019
CHARCO 1082 LIMITED 18 Jun 2004 — 19 Jul 2004
Accounts Submitted 15 Dec 2025 Next due 31 Jan 2027 9 months remaining
Confirmation
Net assets £-28M £2M 2024 year on year
Total assets £11M £688K 2024 year on year
Total Liabilities £39M £1M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Cp House Otterspool Way Watford WD25 8JJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BUXTON CRESCENT LIMITED (05157394), an active lifestyle and entertainment company based in Watford, United Kingdom. Incorporated 18 Jun 2004. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£415.95k

Increased by £113.15k (+37%)

Net Assets

-£28.42M

Decreased by £1.76M (-7%)

Total Liabilities

£39.31M

Increased by £1.07M (+3%)

Turnover

£6.90M

Increased by £800.04k (+13%)

Employees

166

Debt Ratio

361%

Increased by 31 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 5,010,020 Shares £7.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 202510£1.19m£1.19m
5 Dec 20251,300,000£1.30m£1
5 Dec 202510£1.19m£1.19m
5 Dec 20251,300,000£1.30m£1
5 Dec 20252,410,000£2.41m£1

Officers

Officers

1 active 2 resigned
Status
Trevor OsborneDirectorBritishEngland8212 Nov 2004Active

Shareholders

Shareholders (2)

Cp Holdings Limited
50.0%
Osborne (buxton) Limited
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Buxton Holdco Llp

Unknown

Active
Notified 5 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Cp Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TREVOR OSBORNE LIMITED united kingdom
CP HOLDINGS LIMITED united kingdom
BUXTON CRESCENT LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Old Hall Hotel, The Square, Buxton (SK17 6BD) HIGH PEAK
Leasehold-2 Aug 2024
The Crescent Hotel, The Crescent, Buxton (SK17 6BQ) HIGH PEAK
Leasehold-4 Jun 2021
Old Hall Hotel, The Square, Buxton (SK17 6BD)
Leasehold
Added 2 Aug 2024
District HIGH PEAK
The Crescent Hotel, The Crescent, Buxton (SK17 6BQ)
Leasehold
Added 4 Jun 2021
District HIGH PEAK

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026MiscellaneousAdmin Removed a registration of a charge was removed on 23/01/2026 as it is no longer considered to form part of the register.
19 Jan 2026OfficersAppointment of Mr Alan Nader Whiteley as director on 5 Dec 2025
20 Dec 2025ResolutionResolutions
20 Dec 2025CapitalAllotment of shares (GBP 5,010,120) on 5 Dec 2025
20 Dec 2025IncorporationMemorandum Articles
23 Jan 2026 Miscellaneous

Admin Removed a registration of a charge was removed on 23/01/2026 as it is no longer considered to form part of the register.

19 Jan 2026 Officers

Appointment of Mr Alan Nader Whiteley as director on 5 Dec 2025

20 Dec 2025 Resolution

Resolutions

20 Dec 2025 Capital

Allotment of shares (GBP 5,010,120) on 5 Dec 2025

20 Dec 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Admin Removed a registration of a charge was removed on 23/01/2026 as it is no longer considered to form part of the register.

3 months ago on 23 Jan 2026

Appointment of Mr Alan Nader Whiteley as director on 5 Dec 2025

3 months ago on 19 Jan 2026

Resolutions

4 months ago on 20 Dec 2025

Allotment of shares (GBP 5,010,120) on 5 Dec 2025

4 months ago on 20 Dec 2025

Memorandum Articles

4 months ago on 20 Dec 2025