Website & contact details
- Website
Virginia Park Lodge Limited
- Incorporated
- 11 October 2013 (13 years)
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Small
- Region
- Greater London
- Address
- 11/15 Swallow StreetLondonW1B 4DG
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 June 2021
Irish
Born May 1989 (37)
Director · Appointed 11 October 2013
Irish
Born February 1964 (62)
Director · Appointed 11 October 2013
British
Born January 1951 (75)
Officer history (2 former)
19 December 2024
10 June 2021
1 November 2019
28 February 2017
Resigned Toller, Hugh Sandbach as Secretary
25 October 2013
Appointed Toller, Hugh Sandbach as Secretary
11 October 2013
11 October 2013
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
Limited By Shares
Reg. no. 06516512
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Richard Corrigan Restaurants (Holdings) Limited Owns 25–50% of shares
Bentley's Seafood Restaurants Limited Owns 75–100% of shares
Oyster Boy Limited Owns 25–50% of shares
Richard Corrigan Restaurants Limited Owns 75–100% of shares
Virginia Park Lodge Limited This company Owns 75–100% of shares
The English Garden Property Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- (£4,090,515)
- Cash
- £1,153,686
- Profit
- £129,661
- Debt Ratio
- 215%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £1,730,752 | £1,959,001 | £1,952,918 |
| Current Assets | £1,828,154 | £1,456,121 | £1,867,865 |
| Debtors | £403,097 | £346,347 | £105,115 |
| Cash | £1,153,686 | £838,753 | £1,595,479 |
| Creditors (< 1 year) | £7,214,292 | £7,595,203 | £7,004,122 |
| Net Current Assets | (£5,386,138) | (£6,139,082) | (£5,136,257) |
| Net Assets | (£4,090,515) | (£4,220,176) | (£3,183,339) |
| Shareholder Funds | (£4,090,515) | (£4,220,176) | (£3,183,339) |
| Turnover | £2,544,560 | ||
| Cost of Sales | £1,257,886 | ||
| Gross Profit | £1,286,674 | ||
| Admin Expenses | £1,607,707 | ||
| Operating Profit | (£197,726) | ||
| Profit Before Tax | (£188,486) | ||
| Tax | (£84,678) | ||
| Profit for Period | £129,661 | (£1,096,935) | (£103,808) |
Filings
Filing history not loaded yet. See it on Companies House
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