Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Lodgequest Operations Limited
- Incorporated
- 12 March 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Arthur Vallance
- Owned by
- Accounts type
- Total exemption full
- Address
- Spinney House 8 Spinney CloseGilmortonLutterworthLE17 5PR
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Vallance, Arthur
Director · Appointed 24 May 2019
British
Born December 1946 (79)
Officer history (8 former)
4 December 2025
9 April 2021
26 October 2020
20 October 2020
Resigned Edgar, Peter Maxwell as Director
15 June 2020
Resigned Hayden, Colm as Director
15 April 2020
24 May 2019
Appointed Vallance, Arthur as Director
23 May 2019
Appointed Edgar, Peter Maxwell as Director
20 May 2019
Appointed Hayden, Colm as Director
14 May 2019
14 May 2019
Resigned Hayden, Colm as Director
14 May 2019
11 February 2018
Appointed Hayden, Colm as Director
9 October 2017
Resigned Cushway, Mark as Director
6 January 2015
Appointed Cushway, Mark as Director
12 March 2014
12 March 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
American
Born November 1966
Corporate entity · Notified 18 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 07864899
Former controllers (1)
13 December 2017
Ceased Robert Thomas Trotta — Has significant influence or control (as a trust)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £439,620
- Cash
- £54,948
- Employees
- 8
- Debt Ratio
- 86%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,990,000 | £4,829,158 | £3,589,376 | £2,904,775 | £2,909,009 | £412,349 |
| Current Assets | £125,185 | £916,461 | £693,954 | £365,531 | £119,142 | £2,569,977 |
| Debtors | £31,959 | £812,064 | £609,604 | £246,908 | £106,749 | £31,294 |
| Cash | £54,948 | £65,106 | £40,302 | £45,956 | £6,374 | £29,583 |
| Creditors (< 1 year) | £245,840 | £836,903 | £756,009 | £442,894 | £248,042 | £195,223 |
| Creditors (> 1 year) | £2,429,725 | £4,202,209 | £2,869,262 | £2,126,188 | £1,663,410 | £4,942,048 |
| Net Current Assets | (£120,655) | £79,558 | (£62,055) | (£77,363) | (£128,900) | £2,374,754 |
| Net Assets | £439,620 | £706,507 | £658,059 | £701,224 | £1,116,699 | (£2,154,945) |
| Shareholder Funds | £439,620 | £706,507 | £658,059 | £701,224 | £1,116,699 | (£2,154,945) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 18 December 2025 | Termination of appointment of a director | |||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 April 2025 | Satisfaction of a charge in full | |||
| 11 April 2025 | Confirmation statement with no updates | 12 March 2025 |
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