Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Blackbrook Lodges Limited
- Incorporated
- 7 February 2022 (4 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- David John Michael RayGillian Anne Ray
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Grange Farm Gypsy LaneDraycottDerbyDE72 3PB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David John Michael Ray
Individual · Notified 7 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1970 (56)
Gillian Anne Ray
Individual · Notified 7 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1968 (58)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,528
- Cash
- £959
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,352,961 | £1,368,112 | £1,278,687 |
| Current Assets | £31,811 | £23,270 | £15,057 |
| Debtors | £30,852 | £20,972 | £14,210 |
| Cash | £959 | £2,298 | £847 |
| Creditors (< 1 year) | £354,180 | £295,946 | £217,644 |
| Creditors (> 1 year) | £1,010,963 | £1,060,640 | £1,104,979 |
| Net Current Assets | (£322,369) | (£272,676) | (£202,587) |
| Net Assets | £1,528 | £16,695 | (£28,879) |
| Shareholder Funds | £1,528 | £16,695 | (£28,880) |
Filings
Filing history not loaded yet. See it on Companies House
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