Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Lodgecrest Developments Limited
- Incorporated
- 26 January 2018 (8 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old Court House267 - 273 High StreetDorkingRH4 1RY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Public Limited Company
Reg. no. 11166265
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lodgecrest Developments Limited This company Owns 75–100% of shares
Lodgecrest Investments Limited Owns 75–100% of shares
Pure Resi Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £8,725
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £135,580 | £185,903 |
| Current Assets | £26,721,370 | £25,672,917 |
| Debtors | £26,080,438 | £24,854,198 |
| Cash | £8,725 | £7,699 |
| Creditors (< 1 year) | £30,628,076 | £28,750,746 |
| Net Current Assets | (£3,906,706) | (£3,077,829) |
| Shareholder Funds | (£3,771,126) | (£2,891,926) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 1 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 January 2025 | Confirmation statement with no updates | 25 January 2025 | ||
| 10 June 2024 | Accounts for a small company | 31 December 2023 |
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