Firmoscan
Active11172190Private limited companyDorking

LODGECREST DEVELOPMENTS LIMITED

E27/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

LODGECREST DEVELOPMENTS LIMITED is an active private limited company (company number 11172190) incorporated on 26 January 2018, registered in Dorking. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£3.77m and cash of £8,725, with 16 employees on average. Net assets fell 30% on the prior period (−£2.89m).

Peer position · net assets

By net assets it sits in the bottom quarter of 1,911 comparable companies in Surrey (median £1,618, upper quartile £70k).

02

Key dates

Incorporated
26 January 20188 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
9 February 2027in 110 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 41100
Development of building projects
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2025
Net assets
−£3.77m
vs Dec 2024
Cash at bank
£8,725
+13%vs Dec 2024
Turnover
Not reported
Employees
16
No changevs Dec 2024
Net assets
−£3.77m
Cash at bank
£8,725
Average employees
16
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025−£3.77m£8,725£26.08m£30.63m——16
31 December 2024−£2.89m£7,699£24.85m£28.75m——16
Current ratio0.87Current liabilities exceed current assets
Cash per employee£545Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
27 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-3,771,126 at 2025-12-31
−8Net assets falling-30.4% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.87
+8EstablishedIncorporated 2018-01-26 (9 years)
27Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Lodgecrest Holdings Plc
    corporate entity, England And Wales · since 26 January 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 110 days
  3. Accounts period endNet liabilities £3.77m · small accounts
  4. Accounts period endNet liabilities £2.89m · small accounts
  5. Incorporated
08

Similar companies in Surrey

Same activity (development of building projects), closest in incorporation date

All companies incorporated on 26 January 2018 · in Jan 2018.

09

Reminders for LODGECREST DEVELOPMENTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.