Lodge Park St Crispins Limited

Active07516092 Private limited company
Incorporated
3 February 2011 (15 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Small
Region
East Midlands
Address
20 Kent Road
St Crispins Local Centre
Northampton
NN5 4DR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 February 2027
Last conf. stmt
3 February 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 3 February 2011
British
Born February 1963 (63)
Director · Appointed 3 February 2011
British
Born October 1963 (63)
Officer history (1 former)
3 August 2015
Resigned Davis, Gemma Louise as Secretary
3 February 2011
Appointed Barrett, John Burns as Director
3 February 2011
Appointed Swan, Matthew David as Director
3 February 2011
Appointed Davis, Gemma Louise as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08589450

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Lodge Park Limited Owns 75–100% of shares
Lodge Park St Crispins Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£1,319,097
Cash
£66,662
Employees
1
Current Ratio
0.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2024 2025 £1,467,196 £1,503,570 £1,500,387 £1,318,775 £1,319,097
Balance sheet detail
202520242023202220212020
Fixed Assets£4,100,000£4,100,000£4,100,000
Current Assets£105,610£47,898£201,950£193,722£71,728
Debtors£38,948£31,623£47,407£67,096£43,344
Cash£66,662£16,275£154,543£126,626£28,384
Creditors (< 1 year)£529,968£472,578£415,607£454,075£407,664£277,044
Creditors (> 1 year)£1,990,000£1,990,000£2,080,000£2,170,000£2,205,000£2,250,000
Net Current Assets(£424,358)(£424,680)(£252,125)(£213,942)(£205,316)
Net Assets£1,319,097£1,318,775£1,500,387£1,503,570£1,467,196
Shareholder Funds£1,319,097£1,318,775£1,500,387£1,503,570£1,467,196

Filings

Filing history not loaded yet. See it on Companies House

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