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
Ray, Gillian Anne
Born in September 1968Individual (10 offsprings)Officer
2022-02-07 ~ nowOF - Director → CIF 0Ms Gillian Anne Ray
Born in September 1968Individual (10 offsprings)Person with significant control 2022-02-07 ~ 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
Ray, David John Michael
Born in March 1970Individual (13 offsprings)Officer 2022-02-07 ~ nowOF - Director → CIF 0Mr David John Michael Ray
Born in March 1970Individual (13 offsprings)Person with significant control 2022-02-07 ~ 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
Company in focus
BLACKBROOK LODGES LIMITED
Standard Industrial Classification
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account
Average Number of Employees
02023-03-01 ~ 2024-02-28
Intangible Assets
104,000 GBP2024-02-28
117,000 GBP2023-02-28
Property, Plant & Equipment
1,264,112 GBP2024-02-28
1,161,687 GBP2023-02-28
Fixed Assets
1,368,112 GBP2024-02-28
1,278,687 GBP2023-02-28
Debtors
20,972 GBP2024-02-28
14,210 GBP2023-02-28
Cash at bank and in hand
2,298 GBP2024-02-28
847 GBP2023-02-28
Current Assets
23,270 GBP2024-02-28
15,057 GBP2023-02-28
Net Current Assets/Liabilities
-272,676 GBP2024-02-28
-202,587 GBP2023-02-28
Total Assets Less Current Liabilities
1,095,436 GBP2024-02-28
1,076,100 GBP2023-02-28
Creditors
Amounts falling due after one year
-1,060,640 GBP2024-02-28
-1,104,979 GBP2023-02-28
Net Assets/Liabilities
16,695 GBP2024-02-28
-28,879 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
16,595 GBP2024-02-28
-28,979 GBP2023-02-28
Equity
16,695 GBP2024-02-28
-28,879 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
15.002023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-02-28
Intangible Assets - Gross Cost
130,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2024-02-28
13,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
26,000 GBP2024-02-28
13,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
13,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
104,000 GBP2024-02-28
117,000 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
72,406 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,250,000 GBP2024-02-28
Plant and equipment
540 GBP2024-02-28
Tools/Equipment for furniture and fittings
16,925 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,267,465 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
2,430 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,544 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199 GBP2024-02-28
Tools/Equipment for furniture and fittings
3,154 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,353 GBP2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,250,000 GBP2024-02-28
1,157,327 GBP2023-02-28
Plant and equipment
341 GBP2024-02-28
255 GBP2023-02-28
Tools/Equipment for furniture and fittings
13,771 GBP2024-02-28
4,105 GBP2023-02-28
Trade Debtors/Trade Receivables
20,972 GBP2024-02-28
14,110 GBP2023-02-28
Other Debtors
100 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,000 GBP2024-02-28
54,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,929 GBP2024-02-28
174 GBP2023-02-28
Other Creditors
Amounts falling due within one year
237,017 GBP2024-02-28
163,470 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,060,640 GBP2024-02-28
1,104,979 GBP2023-02-28
Advances or credits given to directors
-1,166 GBP2024-02-28
100 GBP2023-02-28
Advances or credits made to directors during the period
-1,266 GBP2023-03-01 ~ 2024-02-28
100 GBP2022-03-01 ~ 2023-02-28
- Registered number 13897210
BLACKBROOK LODGES LIMITED
Info
Grange Farm Gypsy Lane, Draycott, Derby DE72 3PBPRIVATE LIMITED COMPANY incorporated on 2022-02-07 (3 years 10 months). The company status is Active.The last date of confirmation statement was made at 2025-02-06CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
The content of this website is protected by AgonGuard.
© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.