KERRINGTON (GROVE LODGE) LIMITED - Profile & Financials

Accounts Submitted 24 Dec 2024

Confirmation Statement Submitted 7 Nov 2025

Net assets £-375.55K £85.97K 2023 year on year

Total assets £3.12M £105.27K 2023 year on year

Total Liabilities £3.50M £19.30K 2023 year on year

Charges 6

4 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Grove Lodge 287 Regents Park Road Finchley London N3 3JY

Telephone

0208 349 7878

admin@kerrington.co.uk

Website

kerringtonproperty.com

Credit Report

Discover KERRINGTON (GROVE LODGE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£3.79k

Increased by £2.35k (+164%)

Net Assets

-£375.55k

Decreased by £85.97k (-30%)

Total Liabilities

£3.50M

Decreased by £19.30k (-1%)

Turnover

N/A

Employees

Debt Ratio

112%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 5 resigned

Show resigned officers

						Status
Daniel Alexander Lee	Director	British	United Kingdom	45	1 Aug 2012	Active
Enrique Elliott	Secretary	British	Unknown	—	13 Feb 2008	Active
Gerard Alan Lee	Director	British	England	74	13 Feb 2008	Active

Shareholders

Shareholders (2)


Eldington Holdings Limited	100.0%	1	Ordinary	6 Oct 2021
Alexander Daniel Lee	0.0%	0	Ordinary	6 Oct 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kerrington Ltd

United Kingdom

Active

Notified 13 Feb 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

KERRINGTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELDINGTON HOLDINGS LIMITED united kingdom

KERRINGTON (GROVE LODGE) LIMITED Current Company

Charges

4 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-06 with no updates	View(3 pages)
24 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(12 pages)
8 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-06 with no updates	View(3 pages)
10 Sept 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(20 pages)
24 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(12 pages)