LODGE HILL TRUST

03590104
Active Pulborough

Other education n.e.c.

43 employees website.com
Lifestyle and entertainment Other education n.e.c.
L

LODGE HILL TRUST

03590104

Other education n.e.c.

Founded 30 Jun 1998 Active Pulborough, England 43 employees website.com
Lifestyle and entertainment Other education n.e.c.
Accounts Submitted 8 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £2M £785K 2024 year on year
Total assets £2M £907K 2024 year on year
Total Liabilities £325K £122K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Lodge Hill Residential Centre London Road Watersfield Pulborough RH20 1LZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LODGE HILL TRUST (03590104), an active lifestyle and entertainment company based in Pulborough, England. Incorporated 30 Jun 1998. Other education n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£254.57k

Decreased by £902.71k (-78%)

Net Assets

£1.94M

Decreased by £785.23k (-29%)

Total Liabilities

£325.48k

Decreased by £121.67k (-27%)

Turnover

£593.98k

Decreased by £813.95k (-58%)

Employees

43

Decreased by 2 (-4%)

Debt Ratio

14%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Rosemary Cornish

Ceased 29 Aug 2018

Ceased

Matthew Wykes

Ceased 1 Jul 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Lodge Hill, London Road, Watersfield, Pulborough HORSHAM
Freehold-25 Oct 2005
Lodge Hill, London Road, Watersfield, Pulborough
Freehold
Added 25 Oct 2005
District HORSHAM

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026OfficersTermination of Adrian Guy Nelson as director on 9 Jun 2026
10 Jun 2026OfficersTermination of Richard Jonathan Deane Whittaker as director on 10 Mar 2026
26 Jan 2026OfficersTermination of Raymond Eric Dawe as director on 15 Jan 2026
2 Dec 2025IncorporationMemorandum Articles
10 Oct 2025Persons With Significant ControlNotification of a person with significant control statement
10 Jun 2026 Officers

Termination of Adrian Guy Nelson as director on 9 Jun 2026

10 Jun 2026 Officers

Termination of Richard Jonathan Deane Whittaker as director on 10 Mar 2026

26 Jan 2026 Officers

Termination of Raymond Eric Dawe as director on 15 Jan 2026

2 Dec 2025 Incorporation

Memorandum Articles

10 Oct 2025 Persons With Significant Control

Notification of a person with significant control statement

Recent Activity

Latest Activity

Termination of Adrian Guy Nelson as director on 9 Jun 2026

1 weeks ago on 10 Jun 2026

Termination of Richard Jonathan Deane Whittaker as director on 10 Mar 2026

1 weeks ago on 10 Jun 2026

Termination of Raymond Eric Dawe as director on 15 Jan 2026

4 months ago on 26 Jan 2026

Memorandum Articles

6 months ago on 2 Dec 2025

Notification of a person with significant control statement

8 months ago on 10 Oct 2025