LFH (The Ickworth) Limited

Active07860276 Private limited company
Incorporated
24 November 2011 (14 years)
Industry
Hotels and similar accommodation (55100)
Other service activities n.e.c. (96090)
Accounts type
Full
Region
Greater London
Address
4th Floor
95 Chancery Lane
London
WC2A 1DT

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
20 November 2026
Last conf. stmt
6 November 2025

Charges

Total
5
Outstanding
4
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Thomas, Simon James
Secretary · Appointed 14 August 2023
Director · Appointed 5 October 2017
British
Born July 1961 (65)
Officer history (8 former)
14 August 2023
Appointed Thomas, Simon James as Secretary
31 December 2022
Resigned Lashmar, Michael William as Director
31 October 2022
Resigned Maguire, Simon Gregory as Director
4 January 2022
Resigned Nares, Anthony James Brewis as Director
4 January 2022
Appointed Lashmar, Michael William as Director
31 January 2020
Resigned Chapman, Nigel Peter as Director
31 January 2020
Appointed Maguire, Simon Gregory as Director
31 January 2020
Resigned Kelly, Faye as Director
12 October 2017
Appointed Kelly, Faye as Director
5 October 2017
Appointed Nares, Anthony James Brewis as Director
5 October 2017
Resigned Law, Shane Edward as Director
5 October 2017
Resigned Platinum Nominees Limited as Corporate Director
5 October 2017
Appointed Andrews, Christopher John Francis as Director
6 July 2017
Resigned Clark, Paul Andrew as Director
24 November 2011
Appointed Clark, Paul Andrew as Director
24 November 2011
Appointed Law, Shane Edward as Director
24 November 2011
Appointed Platinum Nominees Limited as Corporate Director
24 November 2011
Appointed Chapman, Nigel Peter as Director

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 By Shares
Reg. no. 07859589

Group structure 7 companies

Ownership group derived from the Companies House PSC register

LFH Hotels Limited Owns 75–100% of shares
LFH (Fowey Hall) Limited Owns 75–100% of shares
LFH (Moonfleet Manor) Limited Owns 75–100% of shares
LFH (New Park Manor) Limited Owns 75–100% of shares
LFH (The Ickworth) Limited This company Owns 75–100% of shares
LFH (Woolley Grange) Limited Owns 75–100% of shares

Financials

Cash
£215,731
up £101,736 (89%)
Turnover
£3,191,791
up £1,086,299 (52%)
Profit Before Tax
£314,235
up £522,433 (251%)
Employees
83
up 3 (4%)
Current Ratio
0.1x
Profit Margin
10%

Trend

Turnover
£0 £2.0M £4.0M 2019 2020 2021 £2,861,134 £2,105,492 £3,191,791
Balance sheet detail
202120202019
Fixed Assets£4,244,491£4,265,765£4,347,728
Current Assets£683,271£348,650£375,315
Debtors£440,721£193,050£195,989
Cash£215,731£113,995£138,118
Creditors (< 1 year)£5,040,865£5,041,753£4,942,183
Net Current Assets(£4,357,594)(£4,693,103)(£4,566,868)
Shareholder Funds(£113,103)(£427,338)(£219,140)

Turnover£3,191,791£2,105,492£2,861,134
Cost of Sales£373,117£262,827£437,619
Gross Profit£2,818,674£1,842,665£2,423,515
Admin Expenses£2,683,787£2,436,784£2,724,566
Staff Costs£1,437,681£1,171,851£1,281,365
Operating Profit£316,714(£208,207)(£301,051)
Profit Before Tax£314,235(£208,198)(£301,028)
Tax£0£0
Profit for Period£314,235(£208,198)(£301,028)

Filings 65

Show all 65 filings

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