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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 4
  • 1
    Kelly, Richard Anthony
    Company Director born in November 1965
    Individual (27 offsprings)
    Officer
    icon of calendar 2014-10-10 ~ dissolved
    OF - Director → CIF 0
  • 2
    Lelliott, Paul
    Company Director born in February 1966
    Individual (26 offsprings)
    Officer
    icon of calendar 2014-10-10 ~ dissolved
    OF - Director → CIF 0
  • 3
    Bright, Mark Richard
    Company Director born in October 1969
    Individual (28 offsprings)
    Officer
    icon of calendar 2014-10-10 ~ dissolved
    OF - Director → CIF 0
  • 4
    LODGECREST HOLDING PLC - 2018-01-24
    icon of addressThe Old Courthouse, 267 - 273 High Street, Dorking, Surrey, England
    Active Corporate (3 parents, 4 offsprings)
    Profit/Loss (Company account)
    139,786 GBP2024-01-01 ~ 2024-12-31
    Person with significant control
    icon of calendar 2017-01-01 ~ dissolved
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Mr Richard Anthony Kelly
    Born in November 1965
    Individual (27 offsprings)
    Person with significant control
    icon of calendar 2016-10-01 ~ 2017-01-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mr Paul Lelliott
    Born in February 1966
    Individual (26 offsprings)
    Person with significant control
    icon of calendar 2016-10-01 ~ 2017-01-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Mr Mark Richard Bright
    Born in October 1969
    Individual (28 offsprings)
    Person with significant control
    icon of calendar 2016-10-01 ~ 2017-01-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

LODGECREST ASSET MANAGEMENT LTD

Previous name
LODGECREST (YACHT CHARTER) LIMITED - 2021-11-01
Standard Industrial Classification
68310 - Real Estate Agencies
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,341,840 GBP2016-12-31
587,165 GBP2015-12-31
Debtors
851,380 GBP2016-12-31
174,587 GBP2015-12-31
Cash at bank and in hand
41,674 GBP2016-12-31
33,785 GBP2015-12-31
Current Assets
893,054 GBP2016-12-31
208,372 GBP2015-12-31
Creditors
Current
2,745,449 GBP2016-12-31
698,556 GBP2015-12-31
Net Current Assets/Liabilities
-1,852,395 GBP2016-12-31
-490,184 GBP2015-12-31
Total Assets Less Current Liabilities
-510,555 GBP2016-12-31
96,981 GBP2015-12-31
Creditors
Non-current
-231,000 GBP2015-12-31
Net Assets/Liabilities
-631,177 GBP2016-12-31
-221,444 GBP2015-12-31
Equity
Called up share capital
3 GBP2016-12-31
3 GBP2015-12-31
Retained earnings (accumulated losses)
-631,180 GBP2016-12-31
-221,447 GBP2015-12-31
Equity
-631,177 GBP2016-12-31
-221,444 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,447,026 GBP2016-12-31
690,783 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,559,798 GBP2016-12-31
690,783 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-688,263 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-688,263 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,889 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,375 GBP2016-12-31
103,618 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,958 GBP2016-12-31
103,618 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216,997 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
583 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,580 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,240 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,240 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
583 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
1,229,651 GBP2016-12-31
587,165 GBP2015-12-31
Furniture and fittings
3,306 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
660,750 GBP2016-12-31
Amounts falling due within one year, Current
24,000 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
190,630 GBP2016-12-31
Amounts falling due within one year, Current
150,587 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
851,380 GBP2016-12-31
Amounts falling due within one year, Current
174,587 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
28,875 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1,473,247 GBP2016-12-31
164 GBP2015-12-31
Other Taxation & Social Security Payable
Current
3,140 GBP2015-12-31
Other Creditors
Current
1,272,202 GBP2016-12-31
666,377 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
231,000 GBP2015-12-31
  • LODGECREST ASSET MANAGEMENT LTD
    Info
    LODGECREST (YACHT CHARTER) LIMITED - 2021-11-01
    Registered number 09258047
    icon of addressThe Old Court House, 267-273 High Street, Dorking, Surrey RH4 1RY
    Private Limited Company incorporated on 2014-10-10 and dissolved on 2024-09-24 (9 years 11 months). The company status is Dissolved.
    The last date of confirmation statement was made at 2024-05-18
    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 16 October 2025 and licensed under the Open Government Licence v3.0.