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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Larner, Simon Henry
    Born in October 1964
    Individual (4 offsprings)
    Officer
    icon of calendar 2005-09-27 ~ now
    OF - Director → CIF 0
    Mr Simon Henry Larner
    Born in October 1964
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-09-27 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Larner, Sarah Jane Stubbings
    Born in March 1956
    Individual (8 offsprings)
    Officer
    icon of calendar 2024-05-01 ~ now
    OF - Director → CIF 0
    Larner, Sarah Jane Stubbings
    Individual (8 offsprings)
    Officer
    icon of calendar 2005-09-27 ~ now
    OF - Secretary → CIF 0
    Mrs Sarah Jane Stubbings-larner
    Born in March 1956
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2016-09-27 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    icon of addressThe Studio, St Nicholas Close, Elstree, Hertfordshire
    Dissolved Corporate (1 parent, 24 offsprings)
    Equity (Company account)
    2 GBP2021-11-30
    Officer
    2005-09-27 ~ 2005-09-27
    PE - Nominee Director → CIF 0
  • 2
    icon of addressThe Studio, St Nicholas Close, Elstree, Hertfordshire
    Dissolved Corporate (15 offsprings)
    Equity (Company account)
    2 GBP2022-11-30
    Officer
    2005-09-27 ~ 2005-09-27
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

CHANNELS LODGE LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
3,810,938 GBP2024-09-30
3,785,844 GBP2023-09-30
Debtors
23,008 GBP2024-09-30
6,308 GBP2023-09-30
Cash at bank and in hand
163,059 GBP2024-09-30
119,606 GBP2023-09-30
Current Assets
197,067 GBP2024-09-30
125,914 GBP2023-09-30
Net Current Assets/Liabilities
-1,879,279 GBP2024-09-30
-1,087,193 GBP2023-09-30
Total Assets Less Current Liabilities
1,931,659 GBP2024-09-30
2,698,651 GBP2023-09-30
Net Assets/Liabilities
1,050,005 GBP2024-09-30
871,900 GBP2023-09-30
Equity
Called up share capital
1,100 GBP2024-09-30
1,100 GBP2023-09-30
Retained earnings (accumulated losses)
1,048,905 GBP2024-09-30
870,800 GBP2023-09-30
Equity
1,050,005 GBP2024-09-30
871,900 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,066,205 GBP2024-09-30
4,010,436 GBP2023-09-30
Other
509,956 GBP2024-09-30
437,763 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,576,161 GBP2024-09-30
4,448,199 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-25,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-25,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
432,483 GBP2024-09-30
349,938 GBP2023-09-30
Other
332,740 GBP2024-09-30
312,417 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,223 GBP2024-09-30
662,355 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,781 GBP2023-10-01 ~ 2024-09-30
Other
33,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-11,022 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,022 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,633,722 GBP2024-09-30
3,660,498 GBP2023-09-30
Other
177,216 GBP2024-09-30
125,346 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,009 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,999 GBP2024-09-30
6,308 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
23,008 GBP2024-09-30
Current, Amounts falling due within one year
6,308 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
146,715 GBP2024-09-30
119,306 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,861 GBP2024-09-30
125,922 GBP2023-09-30
Other Taxation & Social Security Payable
Current
170,071 GBP2024-09-30
112,150 GBP2023-09-30
Other Creditors
Current
1,736,699 GBP2024-09-30
855,729 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
1,213,107 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
703,766 GBP2024-09-30
847,478 GBP2023-09-30
Other Creditors
Non-current
101,188 GBP2024-09-30
924,500 GBP2023-09-30
Creditors
Non-current
804,954 GBP2024-09-30
Current
1,771,978 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Equity
Called up share capital
1,100 GBP2024-09-30
1,100 GBP2023-09-30
  • CHANNELS LODGE LIMITED
    Info
    Registered number 05574884
    icon of addressSwift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex CM1 1GU
    PRIVATE LIMITED COMPANY incorporated on 2005-09-27 (20 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.