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Lodgecrest Holdings PLC

ActivePublic limited company

Key figures

Year to 31 Dec 2025

Loss
£9.9k−£149.7kon prior year
Net assets
£45.2m−£1.1mon prior year
Total assets
£73.2m+£1.8mon prior year
Cash at bank
£565.1k+£77.1kon prior year
Employees
0
Balance sheetLast 3 filed years
Total assets, 2023: £71.2mTotal assets, 2024: £71.4mTotal assets, 2025: £73.2mNet assets, 2023: £47.8mNet assets, 2024: £46.3mNet assets, 2025: £45.2mTotal liabilities, 2023: £23.4mTotal liabilities, 2024: £25.1mTotal liabilities, 2025: £28m202320242025
  • Total assets£73.2m
  • Net assets£45.2m
  • Total liabilities£28m
EmployeesNo employees

From accounts filed with Companies House · FRS 102 accounts. Changes are against the prior year.

Accounts

Current period

7 weeks left

1 Jan 202631 Dec 2026
Next accounts due
30 Jun 2027
in 8 months
Last made up to
31 Dec 2025

Past periods

  • 1 Jan 2025 – 31 Dec 2025
  • 1 Jan 2024 – 31 Dec 2024

Details

Company number
11166265
Incorporated
23 January 2018
Registered office
The Old Courthouse, 267-273 High Street, Dorking, Surrey, RH4 1RY, United Kingdom
Nature of business
  • Development of building projects 41100
  • Buying and selling of own real estate 68100
  • Other letting and operating of own or leased real estate 68209
Directors
  • Mark Richard Bright
  • Richard Anthony Kelly
  • Paul Lelliott
Board mix
  • 3 men

Estimated from directors’ names.

See the full picture of Lodgecrest Holdings PLC

  • Financials, year by year
  • Filed accounts and documents
  • Ownership chart
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From Companies House, updated 26 Feb 2026.