CLASSIC LODGES LIMITED

Previous Company Names

CAIRN HOTELS LIMITED 16 Jul 1993 — 1 Apr 2005

COMLAW NO.304 LIMITED 5 May 1993 — 16 Jul 1993

CAIRN HOTELS LIMITED 26 Apr 1993 — 5 May 1993

COMLAW NO. 304 LIMITED 13 Nov 1992 — 26 Apr 1993

Accounts Submitted 9 Jul 2025 Next due 31 Dec 2026 8 months remaining

Confirmation Submitted 17 Nov 2025 Next due 27 Nov 2026 6 months remaining

Net assets £14M £3K 2024 year on year

Total assets £39M £5M 2024 year on year

Total Liabilities £25M £5M 2024 year on year

Charges 25

1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

First Floor 9 Haymarket Square Edinburgh EH3 8RY Scotland

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for CLASSIC LODGES LIMITED (SC141222), an active travel and transportation company based in Edinburgh, Scotland. Incorporated 13 Nov 1992. 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

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£66.00k

Net Assets

£14.01M

Decreased by £3.00k (-0%)

Total Liabilities

£25.08M

Decreased by £4.97M (-17%)

Turnover

£15.94M

Decreased by £2.66M (-14%)

Employees

375

Decreased by 10 (-3%)

Debt Ratio

64%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Grants 4

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 100,000 Shares £21.13m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Dec 2015	ORDINARY	100,000	£21.13m	£211.32

Officers

2 active 1 resigned

Show resigned officers

						Status
Kathryn Revitt	Director	British	Isle Of Man	61	8 Jan 2009	Active
Richard George Lindsay Grime	Director	British	England	59	29 Sept 2021	Active

Shareholders

Shareholders (1)


Paragon Hotels Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paragon Hotels Limited (formerly Ensco 1156 Ltd)

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

CLASSIC LODGES LIMITED Current Company

LAKESIDE HOTEL WINDERMERE LIMITED united kingdom

CODECREST LIMITED united kingdom

Charges

1 outstanding 24 satisfied

Properties

16 freehold 1 leasehold 17 total

Address	Tenure	Price Paid	Date Added
Land lying to the north-east of Lakeside, Ulverston (LA12 8AS) WESTMORLAND AND FURNESS	Freehold	-	2 Sept 2022
land adjoining Kelwin, Lakeside, Ulverston (LA12 8AS) WESTMORLAND AND FURNESS	Freehold	-	14 Apr 2022
Land to the east of Lakeside Hotel, Newby Bridge, (LA12 8AS) WESTMORLAND AND FURNESS	Freehold	-	14 Apr 2022
Land and foreshore east of Lakeside Hotel, Lakeside, Ulverson (LA12 8AS) WESTMORLAND AND FURNESS	Leasehold	-	14 Apr 2022
Tarnedge, Lakeside, Newby Bridge WESTMORLAND AND FURNESS	Freehold	£1,000,000	14 Apr 2022

Land lying to the north-east of Lakeside, Ulverston (LA12 8AS)

Freehold

Added 2 Sept 2022