−£137k
−13712200%vs Jun 2024Active14964959Private limited companyFarnham
CRANBORNE LODGE LIMITED
Significant control: Itasca Wines PLC (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cranborne Lodge Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CRANBORNE LODGE LIMITED is an active private limited company (company number 14964959) incorporated on 27 June 2023, registered in Farnham. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£137k and cash of £4,426, with 6 employees on average. Net assets fell 13712200% on the prior period (£1).
Peer position · net assets
By net assets it sits in the bottom quarter of 139 comparable companies in Surrey (median £2, upper quartile £150k).
02
Ownership and control
- Itasca Wines Plc
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Alec White
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Malcolm Thomas Walker
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 June 20233 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 11 July 2027in 257 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 56210
- Event catering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£4,426
+442500%vs Jun 2024Not reported
6
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£137k | £4,426 | £61k | £614k | — | — | 6 |
| 30 June 2024 | £1 | £1 | £0 | £0 | — | — | 0 |
Current ratio0.11Current assets ÷ creditors within one year
Cash per employee£738Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-137,121 at 30 June 2025
- Net assets down 25% or more on the prior period-13712200.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.11
- Incorporated two to five years agoIncorporated 27 June 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 257 days
- Next accounts duein 154 days
- Accounts period endNet liabilities £137k · small accounts
- Accounts period endNet assets £1 · small accounts
- Incorporated
08
Similar companies in Surrey
- KERNOW HAVEN LETTINGS LIMITEDNormandy · inc. Jul 2023
- BHRIGU RETREATS LIMITEDBurgess Hill · inc. Jun 2023
- THE LELANT HOTEL CO LTDCopthorne · inc. Jul 2023
- 360 SIGNUM HOTELS LIMITEDCamberley · inc. May 2023
- MORNINGBRIDGE PARTNERS LTDHaslemere · inc. May 2023
- L&F SERVICED ACCOMMODATION LTDHaslemere · inc. Apr 2023
All companies incorporated on 27 June 2023 · in Jun 2023.
09
Reminders for CRANBORNE LODGE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.