SEQUOIA LODGE LIMITED

Active Penzance

Development of building projects

0 employees website.com
Development of building projects
S

SEQUOIA LODGE LIMITED

Development of building projects

Founded 14 May 2002 Active Penzance, England 0 employees website.com
Development of building projects

Previous Company Names

ASH MILL (BATH) LIMITED 14 May 2002 — 25 May 2004
Accounts Submitted 14 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £-3M £151K 2024 year on year
Total assets £139K £114K 2024 year on year
Total Liabilities £3M £37K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

15 Carnyorth Terrace St. Just Penzance TR19 7QE England

Full company profile for SEQUOIA LODGE LIMITED (04438496), an active company based in Penzance, England. Incorporated 14 May 2002. Development of building projects. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£128.29k

Increased by £118.38k (+1194%)

Net Assets

-£3.16M

Decreased by £151.28k (-5%)

Total Liabilities

£3.30M

Increased by £37.31k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

2373%

Increased by 1083 (+84%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Galzig Capital Llp
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Christopher John Charles Dillon

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1962
Nature of Control
  • Voting Rights 75 To 100 Percent

Galzig Capital Llp

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

Group Structure

GALZIG CAPITAL LLP united kingdom
SEQUOIA LODGE LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
The Elms, Thicket Road, Houghton, Huntingdon (PE28 2FQ) HUNTINGDONSHIRE
Freehold-21 Oct 2004
Land on the South-west side of Home Farm Road, Houghton HUNTINGDONSHIRE
Freehold-21 Oct 2004
The Elms, Thicket Road, Houghton, Huntingdon (PE28 2FQ)
Freehold
Added 21 Oct 2004
District HUNTINGDONSHIRE
Land on the South-west side of Home Farm Road, Houghton
Freehold
Added 21 Oct 2004
District HUNTINGDONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
15 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Jun 2024Confirmation StatementConfirmation statement made on 1 Jun 2024 with no updates
19 Jan 2024OfficersTermination of Timothy Patrick Edwards as director on 9 Jan 2024
14 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

15 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Jun 2024 Confirmation Statement

Confirmation statement made on 1 Jun 2024 with no updates

19 Jan 2024 Officers

Termination of Timothy Patrick Edwards as director on 9 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 14 Aug 2025

Confirmation statement made on 1 Jun 2025 with no updates

11 months ago on 4 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Aug 2024

Confirmation statement made on 1 Jun 2024 with no updates

1 years ago on 2 Jun 2024

Termination of Timothy Patrick Edwards as director on 9 Jan 2024

2 years ago on 19 Jan 2024