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

CountryRegno 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

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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 Allotted	28.018	28.018	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	28.018	28.018	28.018	28.018	28.018	28.018	28.018	28.018
Par Value Share	£1	£1	—	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	2	2	2	2	0	0	0	0	0
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	—	—	—	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£290.466

£218.819

—

Total assets

£290.966

£219.319

£126.578

£55.534

£-10.404

£-85.918

£-101.756

Net Assets Liabilities

—

£55.534

£-10.404

£-85.918

£-101.756

Equity

—

£126.578

£55.534

£-10.404

£-85.918

£-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

Cash Bank On Hand

—

£119.464

£51.624

£25.901

£26.577

£39

£577

—

Debtors

£17.641

£0

£5258

£1800

£0

£619

—

Creditors

—

£6569

£5639

£23.832

£15.162

£102.414

£102.333

£101.756

Trade Creditors Trade Payables

—

£2778

£1100

£1061

£7422

—

Other Creditors

—

£0

£20.000

£105.000

£102.414

£102.333

£101.756

Number Shares Allotted

28.018

—

Number Shares Issued Fully Paid

—

28.018

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£1400

£16.344

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£9762

£11.784

£15.111

£0

—

Called Up Share Capital

£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

—

Profit Loss Account Reserve

£290.466

£218.819

—

Property Plant Equipment

—

£8425

£7749

£5727

£7667

—

Property Plant Equipment Gross Cost

—

£17.511

£22.778

£0

—

Recoverable Value-added Tax

—

£3458

—

£-0

£619

—

Share Capital Allotted Called Up Paid

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

URBANLODGE LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Sinclair Christopher Seymour Beecham (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of URBANLODGE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure