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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-14 (in 5mo)

Last made up 2025-09-30

Watchouts

None on the register

Cash

£235K

-42.1% vs 2024

Net assets

£319K

-19.8% vs 2024

Employees

0

Average over period

Profit before tax

-£79K

+14% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £3,630£3,630
Operating profit -£98,539-£86,884
Profit before tax -£91,334-£78,552
Net profit -£91,334-£78,552
Cash £405,192£234,537
Total assets less current liabilities £397,513£318,961
Net assets £397,513£318,961
Equity £397,513£318,961
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin -2714.6%-2393.5%
Net margin -2516.1%-2164.0%
Return on capital employed -24.8%-27.2%
Current ratio -2.18x-31.37x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Whilst the company has a profit and loss reserves deficit, the company has sufficient access to financial reserves to remain a going concern.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 31 resigned

Name Role Appointed Born Nationality
FRY & CO Corporate Secretary 2025-01-20
BOLGER, David Arthur Director 2025-11-10 Nov 1955 British
DAWSON, Jonathan Donald Sherlock Director 2016-06-14 Feb 1952 British
DOUEK, Paul Joseph Director 2013-07-09 Mar 1969 British
DOUEK, Rony Solomon, Dr Director 2020-06-05 Mar 1969 British
DUNNE, Michelle Director 2022-01-12 Jan 1969 Irish
SHEPHERD, Rosemary Joy Director 2020-06-05 Dec 1953 British
VIET, Eric Francois Loik Director 2025-09-10 Apr 1963 French
Show 31 resigned officers
Name Role Appointed Resigned
BARON, Michael Geoffrey Secretary 1994-05-19 1994-06-15
COLEMAN, Anne Secretary 1994-06-11 1998-02-01
FISKE, Richard Ernest Secretary 2001-03-20 2002-08-01
FOLLA, Antonio Secretary 2019-06-04 2021-05-07
FRANCIS, Karen Anne Secretary 2017-06-14 2019-01-31
GARRETT-COX, Jeremy Hayward Secretary 2021-10-20 2023-08-25
MITCHELL, Linda Secretary 2002-08-01 2017-06-14
MOHEEPUTH, Nishal Secretary 2021-05-07 2021-10-07
RATES, Graham Douglas Secretary 1998-02-01 2001-03-20
ALLEN, Robert Nicholas Drysdale Director 2017-04-24 2017-04-24
BARING, Vivian John Rowland, The Honourable Director 1994-06-11 2003-10-28
CLARK, Brian Stephen Director 2001-03-20 2007-04-30
CLARK, Brian Stephen Director 1994-06-11 1994-10-12
CLODE, Michael Director 2018-12-25 2024-01-31
EARNSHAW, Laura Jane Director 2018-12-25 2026-03-12
FEIZI, Fedra Director 2015-09-08 2022-01-12
FENOGLIO, Giuseppe Director 2007-09-20 2014-04-07
GARRETT-COX, Jeremy Hayward Director 2019-06-05 2022-08-16
GIBBARD, John Director 1994-06-11 1996-12-04
HARLAND, Nicholas Carver Director 2022-11-25 2023-03-31
HUMPHRYES, Adam Salusbury Director 2015-06-17 2025-01-15
JAMES, William Alexander Director 1994-05-19 2004-03-16
KING, Douglas Michael, Dr Director 2004-03-16 2013-12-09
KITCHING, Peter Marshall Director 2003-10-28 2014-12-31
LEE, William Tuckett Director 1994-06-11 2003-04-01
LOMAS, Mark Henry Director 2019-11-26 2024-01-31
MARSHALL, Alan Roger Director 1994-06-11 1999-12-20
MATHESON, Stephen Alexander Director 2001-10-30 2015-10-21
REDSELL, Peter Thomas William Director 1994-06-11 2001-08-31
YOUNG, Patricia Director 2004-03-16 2005-11-21
ZANARDI-LANDI, Christopher Charles Director 2022-07-21 2025-06-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 164 total filings

Date Type Category Description
2026-03-27 AA accounts Accounts with accounts type full PDF
2026-03-26 TM01 officers Termination director company with name termination date PDF
2026-03-09 AP01 officers Appoint person director company with name date PDF
2025-10-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-08 AP01 officers Appoint person director company with name date PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2025-02-11 AD01 address Change registered office address company with date old address new address PDF
2025-02-11 AP04 officers Appoint corporate secretary company with name date PDF
2025-01-20 TM01 officers Termination director company with name termination date PDF
2024-12-19 AA accounts Accounts with accounts type small
2024-12-06 AD01 address Change registered office address company with date old address new address PDF
2024-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-09 TM01 officers Termination director company with name termination date PDF
2024-10-09 TM01 officers Termination director company with name termination date PDF
2024-03-27 AD01 address Change registered office address company with date old address new address PDF
2024-01-14 AA accounts Accounts with accounts type small
2023-12-20 DISS40 gazette Gazette filings brought up to date
2023-12-19 GAZ1 gazette Gazette notice compulsory
2023-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-25 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page