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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

URBANLODGE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2015)Current ratio
28,78×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-24,7%
Return on assets (net) (2015)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05085699
Founded26/03/2004
PurposeHotels and similar accommodation
Address28 Eaton Avenue Matrix Office Park, Buckshaw Village, Chorley, Lancashire, PR7 7NA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/03/2004
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

26/03/2004

Company incorporated

Incorporation date: 2004-03-26

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Sinclair Christopher Seymour Beecham

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Sinclair Christopher Seymour Beecham (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

28 Eaton Avenue Matrix Office Park

Buckshaw Village

Chorley

Lancashire

PR7 7NA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £290.5K

Key figures

Profit / (loss)

2014£290.466
2015£218.819
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£290.966
2015£219.319
2016£126.578
2017£55.534
2018£-10.404
2019£-85.918
2020£-101.756
2021£-101.756
2022£-101.756
2023£-101.756
2024£-101.756

Net Assets Liabilities

2014—
2015—
2016—
2017£55.534
2018£-10.404
2019£-85.918
2020£-101.756
2021£-101.756
2022£-101.756
2023£-101.756
2024£-101.756

Equity

2014—
2015—
2016£126.578
2017£55.534
2018£-10.404
2019£-85.918
2020£-101.756
2021£-101.756
2022£-101.756
2023£-101.756
2024£-101.756

Current Assets

2014£283.672
2015£218.166
2016£124.722
2017£53.424
2018£27.701
2019£26.577
2020—
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2014£280.594
2015£210.585
2016£118.153
2017£47.785
2018£3869
2019£11.415
2020—
2021—
2022—
2023—
2024—

Total Assets Less Current Liabilities

2014£290.966
2015£219.319
2016£126.578
2017£55.534
2018£9596
2019£19.082
2020£658
2021£577
2022£0
2023£0
2024£0

Cash Bank On Hand

2014—
2015—
2016£119.464
2017£51.624
2018£25.901
2019£26.577
2020£39
2021£577
2022—
2023—
2024—

Debtors

2014£17.641
2015£0
2016£5258
2017£1800
2018£1800
2019£0
2020£619
2021—
2022—
2023—
2024—

Creditors

2014—
2015—
2016£6569
2017£5639
2018£23.832
2019£15.162
2020£102.414
2021£102.333
2022£101.756
2023£101.756
2024£101.756

Trade Creditors Trade Payables

2014—
2015—
2016£2778
2017£1100
2018£1061
2019£7422
2020—
2021—
2022—
2023—
2024—

Other Creditors

2014—
2015—
2016—
2017£0
2018£20.000
2019£105.000
2020£102.414
2021£102.333
2022£101.756
2023£101.756
2024£101.756

Number Shares Allotted

201428.018
201528.018
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
201728.018
201828.018
201928.018
202028.018
202128.018
202228.018
202328.018
202428.018

Par Value Share

2014£1
2015£1
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2014—
2015—
20162
20172
20182
20192
20200
20210
20220
20230
20240

Accrued Liabilities

2014—
2015—
2016£1400
2017£1400
2018£16.344
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£9762
2017£11.784
2018£15.111
2019£0
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2014£500
2015£500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£266.031
2015£218.166
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£3078
2015£7581
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£16.004
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£24.838
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£2040
2017£2022
2018£3327
2019£893
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016£2391
2017£2487
2018£2542
2019£3717
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2014—
2015—
2016£1800
2017£1800
2018£1800
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£290.466
2015£218.819
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016£8425
2017£7749
2018£5727
2019£7667
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2014—
2015—
2016£17.511
2017£17.511
2018£22.778
2019£0
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2014—
2015—
2016£3458
2017—
2018—
2019£-0
2020£619
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£280
2015£280
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£290.966
2015£219.319
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£10.372
2015£8734
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£162
2015£1354
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£14.793
2015£16.147
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£6059
2015£7722
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£1800
2015£1663
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016£1364
2017—
2018£5267
2019£2060
2020—
2021—
2022—
2023—
2024—

Value-added Tax Payable

2014—
2015—
2016£-0
2017£652
2018£3826
2019—
2020—
2021—
2022—
2023—
2024—
Metric20142015201620172018201920202021202220232024
Profit / (loss)£290.466£218.819—————————
Total assets£290.966£219.319£126.578£55.534£-10.404£-85.918£-101.756£-101.756£-101.756£-101.756£-101.756
Net Assets Liabilities———£55.534£-10.404£-85.918£-101.756£-101.756£-101.756£-101.756£-101.756
Equity——£126.578£55.534£-10.404£-85.918£-101.756£-101.756£-101.756£-101.756£-101.756
Current Assets£283.672£218.166£124.722£53.424£27.701£26.577—————
Net Current Assets Liabilities£280.594£210.585£118.153£47.785£3869£11.415—————
Total Assets Less Current Liabilities£290.966£219.319£126.578£55.534£9596£19.082£658£577£0£0£0
Cash Bank On Hand——£119.464£51.624£25.901£26.577£39£577———
Debtors£17.641£0£5258£1800£1800£0£619————
Creditors——£6569£5639£23.832£15.162£102.414£102.333£101.756£101.756£101.756
Trade Creditors Trade Payables——£2778£1100£1061£7422—————
Other Creditors———£0£20.000£105.000£102.414£102.333£101.756£101.756£101.756
Number Shares Allotted28.01828.018—————————
Number Shares Issued Fully Paid———28.01828.01828.01828.01828.01828.01828.01828.018
Par Value Share£1£1—£1£1£1£1£1£1£1£1
Average Number Employees During Period——222200000
Accrued Liabilities——£1400£1400£16.344——————
Accumulated Depreciation Impairment Property Plant Equipment——£9762£11.784£15.111£0—————
Called Up Share Capital£500£500—————————
Cash Bank In Hand£266.031£218.166—————————
Creditors Due Within One Year£3078£7581—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£16.004—————
Disposals Property Plant Equipment—————£24.838—————
Increase From Depreciation Charge For Year Property Plant Equipment——£2040£2022£3327£893—————
Other Taxation Social Security Payable——£2391£2487£2542£3717—————
Prepayments Accrued Income——£1800£1800£1800——————
Profit Loss Account Reserve£290.466£218.819—————————
Property Plant Equipment——£8425£7749£5727£7667—————
Property Plant Equipment Gross Cost——£17.511£17.511£22.778£0—————
Recoverable Value-added Tax——£3458——£-0£619————
Share Capital Allotted Called Up Paid£280£280—————————
Shareholder Funds£290.966£219.319—————————
Tangible Fixed Assets£10.372£8734—————————
Tangible Fixed Assets Additions£162£1354—————————
Tangible Fixed Assets Cost Or Valuation£14.793£16.147—————————
Tangible Fixed Assets Depreciation£6059£7722—————————
Tangible Fixed Assets Depreciation Charged In Period£1800£1663—————————
Total Additions Including From Business Combinations Property Plant Equipment——£1364—£5267£2060—————
Value-added Tax Payable——£-0£652£3826——————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

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Showing 1–10 of 12

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDAbdelghani LAOUAR🇬🇧MAHMOOD, DeewaSTEPHANE OLIVIER HOAREAU
99,8%
Equity ratio (2017)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-18,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
-24,7%
YoY total assets (2014 vs 2015)
-24,6%
YoY net current assets (2014 vs 2015)
-25%
YoY total assets (2015 vs 2016)
-42,3%
YoY net current assets (2015 vs 2016)
-43,9%
  2. –
  3. –
  4. –URBANLODGE LIMITED
YoY total assets (2016 vs 2017)
-56,1%
YoY net current assets (2016 vs 2017)
-59,6%
YoY total assets (2017 vs 2018)
-118,7%
YoY net current assets (2017 vs 2018)
-91,9%
YoY total assets (2018 vs 2019)
-725,8%
YoY net current assets (2018 vs 2019)
+195%
YoY total assets (2019 vs 2020)
-18,4%

Efficiency & returns

Return on assets (net) (2014)
99,8%
Return on assets (net) (2015)
99,8%

Working capital & liquidity

Current ratio (2014)
92,16×
Net current assets (2014)
280.594 £
Current ratio (2015)
28,78×
Net current assets (2015)
210.585 £
Net current assets (2016)
118.153 £
Net current assets (2017)
47.785 £
Net current assets (2018)
3869 £
Net current assets (2019)
11.415 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
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