Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Conifer Lodge Holdings Ltd
- Incorporated
- 10 September 2007 (19 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 8Oak Spinney Park Ratby LaneLeicester Forest EastLeicesterLE3 3AW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2007
British
Born May 1968 (58)
Director · Appointed 10 September 2007
British
Born August 1965 (61)
Secretary · Appointed 10 September 2007
British
Officer history (2 former)
23 May 2020
1 October 2007
10 September 2007
10 September 2007
10 September 2007
10 September 2007
10 September 2007
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Conifer Lodge Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £982,747
- Cash
- £47,498
- Debt Ratio
- 17%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £824,049 | £824,049 | £824,049 | £824,049 | £824,049 | |
| Current Assets | £354,426 | £367,608 | £330,271 | £391,743 | £355,007 | |
| Debtors | £306,928 | £300,028 | £306,028 | £375,089 | £340,045 | |
| Cash | £47,498 | £67,580 | £24,243 | £16,654 | £14,962 | |
| Creditors (< 1 year) | £52,126 | £49,528 | £820,899 | £755,067 | £761,284 | £763,232 |
| Creditors (> 1 year) | £143,602 | £1,068,403 | £241,991 | £281,962 | £330,870 | £355,063 |
| Net Current Assets | £302,300 | £318,080 | (£424,796) | (£369,541) | (£408,225) | |
| Net Assets | £982,747 | £73,726 | £117,291 | £123,638 | £60,761 | |
| Shareholder Funds | £117,291 | £123,638 | £60,761 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 13 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 22 October 2025 | Director's details changed | |||
| 22 October 2025 | Secretary's details changed | |||
| 11 September 2025 | Confirmation statement with no updates | 10 September 2025 |
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