LODGECREST HOLDINGS PLCActive
Key figures
LODGECREST HOLDINGS PLC does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2024–2025
| 2024 | 2025 | |
|---|---|---|
| Profit for the year | 139,786 | -9,926 |
| Cash at bank and in hand | 487,960 | 565,085 |
| Total assets | 71,448,804 | 73,238,009 |
| Total liabilities | — | 63,791,710 |
| Net assets / total equity | 46,311,228 | 45,221,302 |
| Average number of employees | 3 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company and group continued to be that of property development and the holding of investment properties for rental income.
As described in the company's latest filed accounts.
Summary: LODGECREST HOLDINGS PLC
Company
LODGECREST HOLDINGS PLC is a public limited company registered with Companies House under company number 11166265. It was incorporated on 23 Jan 2018. Its status is active. The registered office is in Dorking (RH4). Its nature of business (SIC 2007) is development of building projects (41100), buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Loss for the year was £9,926. Net assets were £45,221,302, down 2.4% on the previous year. Cash at bank and in hand was £565,085. Total assets were £73,238,009 and total liabilities £63,791,710. The company had an average of 0 employees. Figures are available for 2 financial years (2024–2025).
Control and charges
3 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 5 Feb 2027.