LICKFOLD INN LIMITED

Active Reigate

Licensed restaurants

13 employees website.com
Licensed restaurants
L

LICKFOLD INN LIMITED

Licensed restaurants

Founded 27 May 2014 Active Reigate, United Kingdom 13 employees website.com
Licensed restaurants
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 9 Apr 2026 Next due 11 Apr 2027 11 months remaining
Net assets £-3M £144K 2025 year on year
Total assets £237K £13K 2025 year on year
Total Liabilities £3M £157K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 6 7 - 11 High Street Reigate Surrey RH2 9AA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LICKFOLD INN LIMITED (09056815), an active company based in Reigate, United Kingdom. Incorporated 27 May 2014. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£6.33k

Increased by £3.06k (+93%)

Net Assets

-£2.79M

Decreased by £143.89k (-5%)

Total Liabilities

£3.02M

Increased by £157.19k (+5%)

Turnover

N/A

Employees

13

Decreased by 5 (-28%)

Debt Ratio

1278%

Decreased by 5 (-0%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Feb 20214£4£1

Officers

Officers

2 active 1 resigned
Status
Davies, Harry ThomasDirectorBritishUnited Kingdom4321 Feb 2021Active
Sellers, Thomas GeorgeDirectorBritishUnited Kingdom391 Oct 2024Active

Shareholders

Shareholders (1)

Rober Martin Leckie
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mr Robert Leckie

British

Active
Notified 28 Mar 2023
Residence United Kingdom
DOB February 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Robert Martin Leckie

Ceased 21 Feb 2021

Ceased

Harry Thomas Davies

Ceased 28 Mar 2023

Ceased

Group Structure

Group Structure

LICKFOLD INN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
19 Mar 2026MiscellaneousReplacement filing of PSC01 for Mr Robert Leckie
27 Feb 2026Persons With Significant ControlChange to Mr Robert Leckie as a person with significant control on 16 Feb 2026
24 Feb 2026AccountsAnnual accounts made up to 31 May 2025
3 Apr 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with no updates
9 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

19 Mar 2026 Miscellaneous

Replacement filing of PSC01 for Mr Robert Leckie

27 Feb 2026 Persons With Significant Control

Change to Mr Robert Leckie as a person with significant control on 16 Feb 2026

24 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

3 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with no updates

3 weeks ago on 9 Apr 2026

Replacement filing of PSC01 for Mr Robert Leckie

1 months ago on 19 Mar 2026

Change to Mr Robert Leckie as a person with significant control on 16 Feb 2026

2 months ago on 27 Feb 2026

Annual accounts made up to 31 May 2025

2 months ago on 24 Feb 2026

Confirmation statement made on 28 Mar 2025 with no updates

1 years ago on 3 Apr 2025