MARLDON LODGES LTD

YEW TREE FARM HATT COMMON, EAST WOODHAY, NEWBURY, BERKSHIRE, RG20 0NG

Company Number: 12011710
Incorporation date: 22-May-2019
Status: Active
Entity type: Private Limited Company

SIC codes:
55209 Other holiday and other collective accommodation





SUMMARY

This company is 5.5 years old and is currently active. It is controlled by Ms Sadie Lynes. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -11.3 thousand which has worsened since the previous year's figure of GBP -6.6 thousand. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 4.7 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -11.4 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 6 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Apr-2025
Accounts Filed: TOTAL EXEMPTION FULL (31-Jul-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jul-2023 GBP 8,943 330,942 100 -11,422 -11,322
31-Jul-2022 GBP 286 3,077 245,842 100 -6,705 -6,605
31-Jul-2021 GBP 1,195 2,676 151,282 100 -3,946 -3,846
31-Jul-2020 GBP 11,679 13,960 104,817 100 -950 -850

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Sadie LYNES 22 May 2019 Director British 9 - 10 (0.0%)
Number of active directors: 1
Average tenure of active directors: 5.5 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
K & B FLETCHER LIMITED (01478575) - Active
JADECLIFF LIMITED (01678464) - Active
ACORN RIDGE (NEWBURY) LIMITED (03923162) - Active
PET CREMATION SERVICES (NEWBURY) LIMITED (03923873) - Active
MARLDON CHRISTMAS TREE COMPANY LIMITED (08599358) - Active
MARLDON LODGES LTD (12011710) - Active
BRITISH CHRISTMAS TREE GROWERS ASSOCIATION (12745251) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MARLDON LODGES LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 55209 Other holiday and other collective accommodation)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SANDBURN YORK LIMITED SANDBURN HALL, FLAXTON, YORK, NORTH YORKSHIRE, ENGLAND, YO60 7RB 01691631 2018-01-31 4,275,914 0 56101-Licensed restaurants
93199-Other sports activities
PORTHVAN ENTERPRISES LIMITED 269 CHURCH STREET, BLACKPOOL, LANCASHIRE, FY1 3PB 00725654 2018-03-31 4,051,446 0
CLOWANCE ESTATE MANAGEMENT COMPANY LIMITED WYNCHGATE HOUSE WOODLANDS LANE, BRADLEY STOKE, BRISTOL, AVON, BS32 4JT 01802886 2017-06-30 2,074,899 0
JOHN SULLIVAN (HORNSEA) LIMITED 34 NEW ROAD, HORNSEA, EAST YORKSHIRE, HU18 1PW 02560390 2017-11-30 1,539,593 0 56290-Other food services
HOLIDAY AT HOME LIMITED BROMPTON LAKES, EASBY, RICHMOND, NORTH YORKSHIRE, DL10 7EJ 06488662 2017-12-31 1,068,777 0
BROMPTON LAKES LIMITED BROMPTON LAKES, EASBY, RICHMOND, NORTH YORKSHIRE, ENGLAND, DL10 7EJ 10202471 2018-12-31 950,388 0
NATURAL ABILITY WEST ORCHARD HOUSE, ALLENDALE ROAD, HEXHAM, UNITED KINGDOM, NE46 2DE 06959710 2018-03-31 659,482 0 85590-Other education not elsewhere classified
87200-Residential care activities for learning difficulties, mental health and substance abuse
88100-Social work activities without accommodation for the elderly and disabled
CLOWANCE HOLDINGS LIMITED BRUNSTON CASTLE, BRUNSTON AVENUE, DAILLY, SOUTH AYRSHIRE, KA26 9GB SC132922 2017-06-30 611,610 0
GLASGOW APARTMENTS LTD 1 CARTVIEW COURT, CLARKSTON, GLASGOW, G76 8EW SC457026 2019-02-17 304,070 0
CROFT MILL SERVICED APARTMENTS LIMITED 15 BRADSHAW CRESCENT, HONLEY, HOLMFIRTH, ENGLAND, HD9 6EG 10483354 2018-12-31 251,150 0
LONDON HOMESTAY LIMITED THE GREY GOAT, 17 ST. HELENS STREET, COCKERMOUTH, CUMBRIA, UNITED KINGDOM, CA13 9HX 03125759 2018-11-30 215,433 0
JELLIS EDUCATIONAL TOURS LIMITED 73 STANGATE DRIVE, SITTINGBOURNE, UNITED KINGDOM, ME9 8TQ 10102794 2018-04-30 188,551 0
NNNB LTD 171 KINGSTON ROAD, TEDDINGTON, ENGLAND, TW11 9JP 09967747 2018-01-24 121,744 0 55900-Other accommodation
68320-Management of real estate on a fee or contract basis
BRYN DINAS CAMPING PODS LTD GRAIANFRYN, LLANWNDA, CAERNARFON, WALES, LL54 7YB 08775451 2018-12-31 98,389 0
HEBRIDEAN LUXURY HOLIDAYS LIMITED 19B MELBOST, POINT, ISLE OF LEWIS, SCOTLAND, HS2 0BG SC350140 2018-10-31 83,404 0
LONDON PROPERTY INVENTORIES LTD 9 TEMSFORD CLOSE, HARROW, ENGLAND, HA2 6LB 06517236 2018-03-31 77,664 0
LONDON BUSINESS TEAM LIMITED 66 66 ST PETERS ROAD, LONDON, ENGLAND, N9 8JP 08732298 2018-10-31 76,265 0 64999-Financial intermediation not elsewhere classified
70221-Financial management
70229-Management consultancy activities other than financial management
BIGBURY PROPERTY INVESTMENT LIMITED 3 ATWOOD AVENUE, RICHMOND, ENGLAND, TW9 4HF 06350044 2019-01-31 71,764 0
RED DRAGON HOLIDAY COTTAGES LTD GRAIANFRYN, LLANWNDA, CAERNARFON, WALES, LL54 7YB 08775536 2017-12-31 69,567 0
BRIDGET DRUMMOND LTD 14 HIGH STREET, SALISBURY, UNITED KINGDOM, SP3 6HG 09874713 2018-11-30 61,003 0 70229-Management consultancy activities other than financial management
86900-Other human health activities
HELI-LIGHT LTD. 3 CROWN COTTAGES LEY GREEN, KINGS WALDEN, HITCHIN, HERTFORDSHIRE, UNITED KINGDOM, SG4 8LU 09911211 2018-06-30 56,331 0 74909-Other professional, scientific and technical activities not elsewhere classified
NTI&C LTD. 19 WELSHPOOL ROAD, DERBY, UNITED KINGDOM, DE21 4DB 10825865 2019-06-30 55,148 0 61100-Wired telecommunications activities
OLD MILL HOLIDAY COTTAGES LTD THE OLD MILL DENBIGH ROAD, NANNERCH, MOLD, CLWYD, WALES, CH7 5RH 09822638 2018-10-31 53,866 0
BARDEN BUNK BARN LTD 89 HOUGH TOP, BRAMLEY, LEEDS, WEST YORKSHIRE, LS13 4QN 05917286 2018-08-31 50,765 0
PENN LEISURE LIMITED PIPPINS CHERRY DRIVE, FORTY GREEN, BEACONSFIELD, ENGLAND, HP9 1XP 02982307 2018-12-31 39,796 0 68209-Other letting and operating of own or leased real estate
CASTLE SQUARE APARTMENTS LIMITED PENCOED, PENMON, BEAUMARIS, ANGLESEY, LL58 8SH 05964819 2019-03-31 37,186 0
WILSONTOWN PROPERTY SERVICES LIMITED THE OLD MANSE WILSONTOWN,, FORTH, LANARK, SOUTH LANARKSHIRE, ML11 8EP SC415271 2019-02-27 31,333 0
MURCHISON DEVELOPMENTS LIMITED 47 PARK BERNISDALE, BY PORTREE, IV51 9NT SC323978 2018-08-31 30,830 0
G.C.A. SERVICES LIMITED 14 LYON ROAD, CONGRESS HOUSE, 2ND FLOOR, HARROW, MIDDLESEX, ENGLAND, HA1 2EN 06371455 2018-09-30 29,613 0
HUNTINGBALL LODGE LTD HUNTINGBALL LODGE, BLUE ANCHOR, MINEHEAD, SOMERSET, TA24 6JP 01788006 2018-03-31 29,450 0
WYE VALLEY ARTS CENTRE LTD OLD BAPTIST CHAPEL, LLANDOGO, MONMOUTH, GWENT, WALES, NP25 4TW 03040374 2018-03-31 28,934 0
LAIVA LETTING LIMITED 3 YOUNG DRIVE, SOUTH QUEENSFERRY, MIDLOTHIAN, SCOTLAND, EH30 9BJ SC469765 2018-02-28 28,206 0
ISLANDCRESCENT LIMITED 35 MARITIME SQUARE, PLYMOUTH, ENGLAND, PL1 4SW 08897449 2019-08-03 27,490 0
DAROWSKI LTD 4 JACK STRAWS LANE, HEADINGTON, OXFORD, OX3 0DL 09059920 2019-05-31 27,089 0 86220-Specialists medical practice activities
TA PROPERTY LIMITED 7 ASHLAR AVENUE, CUMBERNAULD, GLASGOW, SCOTLAND, G68 0GL SC516671 2018-09-30 26,635 0 68209-Other letting and operating of own or leased real estate
MULBERRY INVESTMENTS LIMITED CADE HOUSE, 2 CHIPSTEAD LANE, RIVERHEAD, KENT, TN13 2AG 02386949 2018-03-31 26,604 0 68209-Other letting and operating of own or leased real estate
NOBLE SOLUTIONS LIMITED 98 SEVERN DRIVE, TAUNTON, SOMERSET, TA1 2PW 03368034 2018-05-31 25,526 0
NUMBER 3 CC LTD 34 EVESHAM PLACE, STRATFORD-UPON-AVON, ENGLAND, CV37 6HT 10939490 2018-03-31 25,410 0
DORMERS COUNTRY HOUSE LIMITED 41 OLD SNEED ROAD, BRISTOL, ENGLAND, BS9 1ES 00501643 2018-03-31 22,236 0
DJM COTTAGES LTD JIAYUAN, BACK LANE, MALVERN, UNITED KINGDOM, WR14 2HJ 10409993 2018-12-31 21,683 0
BRIGGS-BROOKMAN LTD YEW TREE COTTAGE, DUFTON, APPLEBY-IN-WESTMORLAND, ENGLAND, CA16 6DB 04574530 2018-10-31 20,988 0 70229-Management consultancy activities other than financial management
74909-Other professional, scientific and technical activities not elsewhere classified
CROWSPORT LIMITED THE OLD COTTAGE WEST HILL, MILBORNE PORT, SHERBORNE, ENGLAND, DT9 5HL 02008981 2017-10-31 19,710 0
CEREDIGION COTTAGES LTD PENDRE, LLANRHYSTUD, ABERYSTWYTH, CEREDIGION, UNITED KINGDOM, SY23 5DL 10843256 2018-05-04 18,658 0
CORNISH SNOW LIMITED THE OLD INSTITUTE STATION ROAD, PERRANWELL STATION, TRURO, CORNWALL, TR3 7LB 04916435 2018-10-31 18,384 0 79909-Other reservation service activities not elsewhere classified
CORE TIME LIMITED 1 BEACON ROAD, ROMILEY, STOCKPORT, CHESHIRE, SK6 3HZ 03939087 2017-05-31 17,130 0
RESET BUTTON LTD 28 TAMWORTH ROAD, SUTTON COLDFIELD, WEST MIDLANDS, ENGLAND, B75 6DG 09518735 2018-03-31 16,445 0
EASDALE EXPERIENCES LTD. 49 GRANGE ROAD, ALLOA, CLACKMANNANSHIRE, SCOTLAND, FK10 1LT SC499951 2018-03-31 15,780 0
ROOMS@26 LTD. 26 DORCHESTER ROAD, WEYMOUTH, DORSET, UNITED KINGDOM, DT4 7JU 10690664 2018-05-04 15,701 0
DROVE LEA FARM LIMITED C/O PALMER RILEY & CO., 1ST FLOOR UNIT E2, FAREHAM HEIGHTS, STANDARD WAY, FAREHAM, HAMPSHIRE, PO16 8XT 07686380 2018-06-30 15,233 0
THE COMB REIVERS LIMITED 1 THE COMB, TARSET, HEXHAM, NORTHUMBERLAND, ENGLAND, NE48 1RU 09348260 2018-12-31 15,096 0
SAINTE FOY LIMITED OLD RECTORY, FARLEIGH COURT ROAD, WARLINGHAM, SURREY, CR6 9PX 04461173 2018-06-30 14,000 0
RECHULLIN HOLIDAY COTTAGES LIMITED BEANNACH AONGHAIS, BALQUHIDDER, LOCHEARNHEAD, PERTHSHIRE, FK19 8NY SC451314 2019-05-31 12,704 0
LESTER CORPORATION LTD. 1105 CHRISTCHURCH ROAD, 1105 CHRISTCHURCH ROAD, BOURNEMOUTH, DORSET, ENGLAND, BH7 6BQ 02309733 2018-10-31 10,500 0
SOLWAY VIEW LIMITED THE BEECHES CARAVAN PARK, GILCRUX, WIGTON, CUMBRIA, CA7 2QX 04577987 2017-10-31 7,528 0
STABLES HOLIDAY HOMES LIMITED THE OLD GRANARY, GREENSCOMBE, BRUTON, UNITED KINGDOM, BA10 0QJ 10391991 2018-09-30 7,480 0
ALGARVE PROPERTY MANAGEMENT LTD UNIT 4 NORTHSIDE, STATION SQUARE, ABOYNE, ABERDEENSHIRE, SCOTLAND, AB34 5HX SC443590 2018-12-31 6,814 0 68209-Other letting and operating of own or leased real estate
PRGR INVESTMENTS LIMITED 14 BELMONT GROVE, LEWISHAM, LONDON, SE13 5DW 06183667 2018-03-31 6,775 0
RUTHERFORD PROPERTY MANAGEMENT LTD 11 MILLAIS GROVE, BILLINGHAM, CLEVELAND, ENGLAND, TS23 3WL 10262591 2018-07-31 5,356 0
H H F M LIMITED 43 WELCOMES ROAD, KENLEY, SURREY, CR8 5HA 04481780 2018-03-31 5,100 0
AVATAR PROJECT SOLUTIONS LIMITED 111 BIRCHFIELD ROAD, NORTHAMPTON, ENGLAND, NN1 4RQ 03336741 2018-03-31 4,800 0
ROTHER VALLEY LEISURE LTD ANCHOR POINT, MARINE CRESCENT, TANKERTON, KENT, CT5 2QL 06848200 2019-05-31 4,315 0
CRANMER AND LATIMER LIMITED 15 SUMMERHOUSE ROAD, WROUGHTON, SWINDON, SN4 9JA 06509775 2018-03-31 3,900 0
TUSCANY FINE RENTALS LTD DUPORT ASSOCIATES LTD 2ND FLOOR, 5 HIGH STREET, WESTBURY-ON-TRYM, BRISTOL, ENGLAND, BS9 3BY 07334411 2018-08-31 1,280 0
DELUXE RENTALS LIMITED FLAT 51, 135 ABBEY ROAD, LONDON, ENGLAND, NW6 4DL 10288758 2018-07-31 1,236 0
CAMEO LEISURE PARKS LIMITED STEADINGS PARK 10 IPSWICH ROAD, NEWBOURNE, WOODBRIDGE, SUFFOLK, IP12 4NS 07681812 2018-12-31 0 0
CRACKENTHORPE HALL LIMITED CRACKENTHORPE HALL, CRACKENTHORPE, APPLEBY-IN-WESTMORLAND, CUMBRIA, CA16 6AE 08848889 2018-01-31 0 0
MARLOWE SECURITIES LIMITED MERRILEAS, LEATHERHEAD ROAD, OXSHOTT, SURREY, KT22 0EZ 00639602 2018-03-31 0 0
ORNITREX LTD 4 TOWNSEND COTTAGES, HENSTRIDGE, SOMERSET, BA8 0RQ 05952641 2018-10-31 0 0
SAND BAY HOLIDAY FLATS LIMITED ST. PIRANS ROAD, PERRANPORTH, TRURO, CORNWALL, TR6 0BH 07056226 2019-03-31 0 0
ST CYRS LTD THE MEADOWS TREEN,, ST LEVAN, PENZANCE, CORNWALL, TR19 6LQ 06708688 2018-03-31 0 0
V.I.GLOBAL LTD 1 WINDRUSH LAKE THE WATERMARK SPINE ROAD, SOUTH CERNEY, CIRENCESTER, ENGLAND, GL7 5TJ 08121147 2018-06-30 0 0 70229-Management consultancy activities other than financial management
WE WANT THAT VILLA LIMITED 7 PRINCESS ST, WHALLEY, LANCASHIRE, UNITED KINGDOM, BB7 9SZ 10738043 2018-04-30 0 0
COUNTRY HOLIDAY PARKS LIMITED UK LEISURE GROUP HEAD OFFICE SIX ARCHES CARAVAN PARK, STATION LANE, SCORTON, GARSTANG, ENGLAND, PR3 1AL 04079406 0000-00-00 0 0 55300-Recreational vehicle parks, trailer parks and camping grounds
VICTORIA HOLIDAY FLATS LTD 37 STRAWBERRY HOW ROAD, COCKERMOUTH, ENGLAND, CA13 9ZD 10478686 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MARLDON LODGES LTD 0.6% 2.3% 4.3% Medium
Other companies Active in the same sector 0.8% 2.6% 7.0% Medium
Expanded sample0.6%1.7%4.3%Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 7.2% 9.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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