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  4. Lodgecrest Developments Limited

Lodgecrest Developments Limited

ActiveTotal exemption (full) accountsProperty developersDorking
Company number
11172190
Incorporated
26 Jan 20188 years trading
Registered office
The Old Court House, 267 - 273 High Street, Dorking, Surrey, RH4 1RY
Nature of business
Development of building projects
Accounts due in
353 days
30 Sep 2027
Net assets
-£3.8M▼
-30.4% on the year before
Cash at bank
£8,725▲
At 31 Dec 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Lodgecrest Developments Limited is a 8-year-old private limited company registered in Dorking, company number 11172190, one of 83 property development companies in Dorking. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 353 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
8 Feb 2027
in 119 days
Last made up to 25 Jan 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £879K (-30.4%) on the year before, to -£3.8M.
  • Current assets of £27M against £31M owed within a year: 0.9 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 3 years, 2023 to 2025.

Net assets by year

Net assets at each year end, 2023 to 2025-£2M£031 December 2023: net assets -£2M-£2M202331 December 2024: net assets -£2.9M-£2.9M202431 December 2025: net assets -£3.8M-£3.8M2025
Net assets at each year end, 2023 to 2025-£2M£031 December 2023: net assets -£2M-£2M202331 December 2024: net assets -£2.9M-£2.9M202431 December 2025: net assets -£3.8M-£3.8M2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025-£3.8M£8,725£27M£31M0
31 Dec 2024-£2.9M£7,699£26M£29M16
31 Dec 2023-£2M£15K£24M£26M15

Who runs and owns Lodgecrest Developments Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
M*** B***DirectorJan 2018
R*** K***DirectorJan 2018
P*** L***DirectorJan 2018

Person with significant control

Company · since Jan 2018
Lodgecrest Holdings PLC
Owns 75% or more of the shares
Holds 75% or more of the votes

Charges (secured borrowing)

All 1 registered charge has been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
A private lenderSatisfied Nov 2018Sep 2018

Where Lodgecrest Developments Limited is registered

Lodgecrest Developments Limited's registered office on a map of the UK

The registered office is in Dorking (RH4), in the Mole Valley local authority area, South East. Show RH4 1RY on a map.

Other trade companies in RH4

What happens if Lodgecrest Developments Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
11172190
Status
Active
Company type
Private limited company
Incorporated
26 January 2018 (8 years ago)
Registered office
The Old Court House, 267 - 273 High Street, Dorking, Surrey, RH4 1RY
Nature of business
Development of building projects (SIC 41100)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
25 January 2026
Charges (mortgages)
0 outstanding of 1 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Dorking

Other active property development companies registered in Dorking.

All property development companies in Dorking · All trades in Dorking · Property developers across the UK

Frequently asked questions

When are Lodgecrest Developments Limited's accounts due?

Lodgecrest Developments Limited's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is Lodgecrest Developments Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Lodgecrest Developments Limited still trading?

Lodgecrest Developments Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Lodgecrest Developments Limited do?

Lodgecrest Developments Limited is registered under Development of building projects (SIC 41100).

How old is Lodgecrest Developments Limited?

Lodgecrest Developments Limited was incorporated on 26 January 2018, 8 years ago.

Who runs Lodgecrest Developments Limited?

Lodgecrest Developments Limited has 3 active directors, the longest-serving appointed in Jan 2018. Their names and service addresses are on the Companies House register.

Who owns Lodgecrest Developments Limited?

One person or company has significant control of Lodgecrest Developments Limited: Lodgecrest Holdings PLC (owns 75% or more of the shares).

What is the penalty if Lodgecrest Developments Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Lodgecrest Developments Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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