Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Lodgecrest Holdings PLC
- Incorporated
- 23 January 2018 (8 years)
- Previously known as
- Lodgecrest Holding PLC (until 24 January 2018)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Owned by
- Mark Richard BrightRichard Anthony KellyPaul Lelliott
- Accounts type
- Group
- Region
- South East
- Address
- The Old Courthouse267-273 High StreetDorkingRH4 1RY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Kelly, Richard Anthony
Secretary · Appointed 23 January 2018
Director · Appointed 23 January 2018
English
Born October 1969 (57)
Director · Appointed 23 January 2018
British
Born November 1965
Director · Appointed 23 January 2018
British
Born February 1966 (60)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born October 1969 (57)
Individual · Notified 23 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1965
Individual · Notified 23 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born February 1966 (60)
Holdings 3
Companies where Lodgecrest Holdings PLC is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £45,221,302
- Cash
- £565,085
- Profit
- (£9,926)
- Current Ratio
- 2.6x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £73,238,009 | £71,448,804 |
| Debtors | £72,672,924 | £70,960,844 |
| Cash | £565,085 | £487,960 |
| Creditors (< 1 year) | £28,016,710 | £25,146,432 |
| Creditors (> 1 year) | £35,775,000 | |
| Net Current Assets | £45,221,299 | £46,302,372 |
| Net Assets | £45,221,302 | £46,311,228 |
| Shareholder Funds | £45,221,302 | £46,311,228 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Group of companies' accounts | 31 December 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 1 July 2025 | Group of companies' accounts | 31 December 2024 | ||
| 28 January 2025 | Confirmation statement with no updates | 22 January 2025 | ||
| 10 June 2024 | Group of companies' accounts | 31 December 2023 |
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