Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Lynridge Hotel Ltd
- Incorporated
- 30 October 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Sukhbinder Singh Takhar
- Accounts type
- Small
- Region
- Greater London
- Address
- 114-116 Goodmayes RoadIlfordIG3 9UZ
Officers 4 active
Officer details are public data from the Companies House register.
Takhar, Iqbal Kaur
Secretary · Appointed 30 October 2014
Director · Appointed 30 October 2014
British
Born May 1960 (66)
Director · Appointed 30 October 2014
British
Born August 1982 (44)
Director · Appointed 30 October 2014
British
Born November 1954
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2016
Owns 75–100% of shares
Right to appoint and remove directors
Limited Company
Reg. no. 05123725
British
Born November 1954
Former controllers (3)
20 May 2021
20 May 2021
1 November 2016
Group structure 4 companies
Ownership group derived from the Companies House PSC register
CA Lettings and Management Limited Owns 75–100% of shares
Harefield Manor Hotel Limited Owns 50–75% of shares
Lynridge Hotel Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £889,709
- Cash
- £64,652
- Employees
- 3
- Debt Ratio
- 48%
- Current Ratio
- 9.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £541,836 | £541,836 | £555,353 | £568,869 | £573,972 | £587,320 | £600,668 |
| Current Assets | £1,162,100 | £1,049,673 | £834,412 | £787,582 | £729,049 | £591,181 | £344,984 |
| Debtors | £1,097,448 | £982,897 | £816,808 | £733,168 | £717,096 | £588,873 | £332,293 |
| Cash | £64,652 | £66,776 | £17,604 | £54,414 | £11,953 | £2,308 | £12,691 |
| Creditors (< 1 year) | £117,230 | £99,419 | £67,666 | £79,106 | £93,941 | £91,844 | £47,910 |
| Creditors (> 1 year) | £696,997 | £700,957 | £700,957 | £700,957 | £700,957 | £675,957 | £663,692 |
| Net Current Assets | £1,044,870 | £950,254 | £766,746 | £708,476 | £635,108 | £499,337 | £297,074 |
| Net Assets | £889,709 | £791,133 | £621,142 | £576,388 | £508,123 | £410,700 | £234,050 |
| Shareholder Funds | £889,709 | £791,133 | £621,142 | £576,388 | £508,123 | £410,700 | £234,050 |
Filings
Filing history not loaded yet. See it on Companies House
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