Lodgecrest Developments Limited
Lodgecrest Developments Limited is an active company incorporated on 26 January 2018 with the registered office located in Dorking, Surrey. Lodgecrest Developments Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11172190
Private limited company
Age
7 years
Incorporated 26 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 January 2025 (8 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard Anthony Kelly, Mr Mark Richard Bright, and 1 more are mutual people.
Active
Mr Richard Anthony Kelly, Mr Mark Richard Bright, and 1 more are mutual people.
Active
Mr Richard Anthony Kelly, Mr Mark Richard Bright, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£8K
Decreased by £7K (-47%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 1 (+7%)
Total Assets
£25.86M
Increased by £1.54M (+6%)
Total Liabilities
-£28.75M
Increased by £2.47M (+9%)
Net Assets
-£2.89M
Decreased by £931K (+47%)
Debt Ratio (%)
111%
Increased by 3.12% (+3%)
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Repayment History
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