ST MARTINS LODGE LIMITED

09515991
Active Scarborough

Hotels and similar accommodation

8 employees website.com
Travel and transportation Hotels and similar accommodation
S

ST MARTINS LODGE LIMITED

09515991

Hotels and similar accommodation

Founded 28 Mar 2015 Active Scarborough, England 8 employees website.com
Travel and transportation Hotels and similar accommodation
Accounts Submitted 1 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Apr 2026 Next due 11 Apr 2027 9 months remaining
Net assets £54K £40K 2024 year on year
Total assets £776K £469 2024 year on year
Total Liabilities £722K £40K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

30 Deepdale Avenue Scarborough North Yorkshire YO11 2UF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST MARTINS LODGE LIMITED (09515991), an active travel and transportation company based in Scarborough, England. Incorporated 28 Mar 2015. Hotels and similar accommodation. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£54.33k

Increased by £40.01k (+279%)

Total Liabilities

£721.86k

Decreased by £40.48k (-5%)

Turnover

N/A

Employees

8

Decreased by 3 (-27%)

Debt Ratio

93%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 20152£2£1

Officers

Officers

3 active
Status
Ann WyattSecretaryUnknownUnknown1 Jan 2016Active
Stripp, Stuart MichaelDirectorBritishEngland7928 Mar 2015Active
Wyatt, AnnDirectorBritishEngland7515 Feb 2017Active

Shareholders

Shareholders (4)

Andrew Wyatt
25.0%
Guy Stripp
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
28 Ramshill Road, Scarborough (YO11 2QF) NORTH YORKSHIRE
Freehold-11 Aug 2015
28 Ramshill Road, Scarborough (YO11 2QF)
Freehold
Added 11 Aug 2015
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
18 Apr 2026OfficersAppointment of Mrs Ann Wyatt as director
1 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Apr 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with no updates
9 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

18 Apr 2026 Officers

Appointment of Mrs Ann Wyatt as director

1 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with no updates

2 months ago on 21 Apr 2026

Appointment of Mrs Ann Wyatt as director

2 months ago on 18 Apr 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 1 Oct 2025

Confirmation statement made on 28 Mar 2025 with no updates

1 years ago on 9 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Oct 2024