Craegmoor Hospitals (Holdings) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£17,967,000
Cash
—
Turnover
—
Profit / loss
£465,000
Current assets
—
Creditors < 1 year
−£24,772,000
Equity
−£17,967,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£17,967,000 | −£18,432,000 |
| Equity | −£17,967,000 | −£18,432,000 |
| Retained earnings | −£17,967,000 | −£18,432,000 |
| Assets | ||
| Investments | £6,340,000 | — |
| Debtors | £465,000 | £512,000 |
| Liabilities | ||
| Creditors within one year | −£24,772,000 | −£18,944,000 |
| Net current assets | −£24,307,000 | −£18,432,000 |
| Profit & loss | ||
| Tax | £465,000 | £512,000 |
| Profit / loss | £465,000 | £512,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Craegmoor Limited
- Ultimate parent
- Rehab and Mental Healthcare Group B.V.
- Ultimate controlling party
- Waterland Private Equity
- Accounts
- FRS 101
- Approved
- 2026-08-28, signed by Jim Lee
Subsidiaries (1)
- Burnside Care Limited* · 100% · United Kingdom · Care delivery
Related parties (3)
- Priory Central Services Limited · fellow group company · Directors' services costs borne by the company · nil (000s)
- Group undertakings · Amounts due to related parties; unsecured, non-interest bearing and repayable on demand · 24,772 (000s)
- Group undertakings · Amounts due to related parties; unsecured, non-interest bearing and repayable on demand · 18,944 (000s)
Share classes (1)
- 1 Ordinary shares of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2011-04-14 · satisfied 2016-02-17
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SatisfiedFloating · created 2008-10-02 · satisfied 2011-04-19
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SatisfiedAll Assets · created 2007-09-17 · satisfied 2008-07-23
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SatisfiedAll Assets · created 2003-08-13 · satisfied 2008-06-26
All monies
SatisfiedUnknown · created 2003-05-07 · satisfied 2003-09-16
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SatisfiedAll Assets · created 2003-05-07 · satisfied 2003-09-16
All monies
SatisfiedUnknown · created 2003-05-07 · satisfied 2003-09-16
All monies
SatisfiedAll Assets · created 2003-05-07 · satisfied 2003-09-16
All monies
SatisfiedAll Assets · created 2003-05-07 · satisfied 2003-09-16
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SatisfiedAll Assets · created 2003-05-07 · satisfied 2003-09-16
All monies
Satisfied