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.
Jump to: Company in focus,
Offsprings
Parent entities and officers
3
- 1
Lelliott, Paul
Born in February 1966Individual (31 offsprings)Officer2018-01-23 ~ nowOF - Director → CIF 0Mr. Paul Lelliott
Born in February 1966Individual (31 offsprings)Person with significant control2018-01-23 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Kelly, Richard Anthony
Born in November 1965Individual (34 offsprings)Officer2018-01-23 ~ nowOF - Director → CIF 0Kelly, Richard Anthony
Individual (34 offsprings)Officer2018-01-23 ~ nowOF - Secretary → CIF 0Mr Richard Anthony Kelly
Born in November 1965Individual (34 offsprings)Person with significant control2018-01-23 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Bright, Mark Richard
Born in October 1969Individual (33 offsprings)Officer2018-01-23 ~ nowOF - Director → CIF 0Mr Mark Richard Bright
Born in October 1969Individual (33 offsprings)Person with significant control2018-01-23 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
LODGECREST HOLDINGS PLC
Period: 2018-01-24 ~ now
Company number: 11166265 07897141
Registered names
LODGECREST HOLDINGS PLC - now 07897141
LODGECREST HOLDING PLC - 2018-01-24 07897141
Standard Industrial Classification
41100 - Development Of Building Projects
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68100 - Buying And Selling Of Own Real Estate
Brief company account
Fixed Assets - Investments
3 GBP2024-12-31
6 GBP2023-12-31
Debtors
70,960,844 GBP2024-12-31
70,866,988 GBP2023-12-31
Cash at bank and in hand
487,960 GBP2024-12-31
341,295 GBP2023-12-31
Current Assets
71,448,804 GBP2024-12-31
71,208,283 GBP2023-12-31
Net Current Assets/Liabilities
46,302,372 GBP2024-12-31
47,836,787 GBP2023-12-31
Total Assets Less Current Liabilities
46,302,375 GBP2024-12-31
47,836,793 GBP2023-12-31
Net Assets/Liabilities
46,311,228 GBP2024-12-31
47,836,793 GBP2023-12-31
Equity
Called up share capital
50,004 GBP2024-12-31
50,004 GBP2023-12-31
50,004 GBP2022-12-31
Retained earnings (accumulated losses)
46,261,224 GBP2024-12-31
47,786,789 GBP2023-12-31
48,568,300 GBP2022-12-31
Equity
46,311,228 GBP2024-12-31
47,836,793 GBP2023-12-31
52,923,966 GBP2022-12-31
Profit/Loss
139,786 GBP2024-01-01 ~ 2024-12-31
13,489 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
3 GBP2024-12-31
6 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
6,383 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
2,199 GBP2024-12-31
779,505 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
6,383 GBP2024-12-31
3,665 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
25,146,432 GBP2024-12-31
23,371,496 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
Related profiles found in government register
LODGECREST HOLDINGS PLC
InfoLODGECREST HOLDING PLC - 2018-01-24Registered number 11166265The Old Courthouse, 267-273 High Street, Dorking, Surrey RH4 1RYPUBLIC LIMITED COMPANY incorporated on 2018-01-23 (8 years 4 months). The status of the company number is Active.The last date of confirmation statement was made at 2026-01-22CIF 0LODGECREST HOLDINGS PLC
SRegistered number 11166265The Old Court House, 267 - 273 High Street, Dorking, Surrey, England, RH4 1RYPublic Limited Company in England & Wales, England And WalesCIF 1 CIF 2 CIF 3
Offspring entities and appointments
5
- 1
LODGECREST (YACHT CHARTER) LIMITED
- 2021-11-01 09258047The Old Court House, 267-273 High Street, Dorking, Surrey, EnglandDissolved Corporate (4 parents)Person with significant control2017-01-01 ~ dissolvedCIF 5 - Ownership of voting rights - 75% or more → OECIF 5 - Ownership of shares – 75% or more → OE - 2
LODGECREST DEVELOPMENTS LIMITED
11172190The Old Court House, 267 - 273 High Street, Dorking, Surrey, EnglandActive Corporate (4 parents, 2 offsprings)Person with significant control2018-01-26 ~ nowCIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OE - 3The Old Courthouse, 267-273 High Street, Dorking, Surrey, EnglandDissolved Corporate (4 parents)Person with significant control2018-03-08 ~ 2021-10-29CIF 4 - Ownership of shares – 75% or more → OECIF 4 - Ownership of voting rights - 75% or more → OE
- 4
LODGECREST INVESTMENTS LIMITED
11172308The Old Court House, 267 - 273 High Street, Dorking, Surrey, EnglandActive Corporate (4 parents)Person with significant control2018-01-26 ~ nowCIF 3 - Ownership of voting rights - 75% or more → OECIF 3 - Ownership of shares – 75% or more → OE - 5
LODGECREST RESIDENTIAL LIMITED
- 2019-03-01 11172261The Old Court House, 267 - 273 High Street, Dorking, Surrey, EnglandActive Corporate (4 parents)Person with significant control2018-01-26 ~ nowCIF 2 - Ownership of shares – 75% or more → OECIF 2 - Ownership of voting rights - 75% or more → OE
The content of this website is protected by AgonGuard.
© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.