LFH (WOOLLEY GRANGE) LIMITED

07860275
Active London

Hotels and similar accommodation

82 employees website.com
Lifestyle and entertainment Hotels and similar accommodationOther service activities n.e.c.
L

LFH (WOOLLEY GRANGE) LIMITED

07860275

Hotels and similar accommodation

Founded 24 Nov 2011 Active London, England 82 employees website.com
Lifestyle and entertainment Hotels and similar accommodationOther service activities n.e.c.
Accounts Submitted 12 Apr 2026 Next due 31 Dec 2025 7 months overdue
Confirmation Submitted 4 Dec 2025 Next due 8 Dec 2026 5 months remaining
Net assets £144K £515K 2023 year on year
Total assets £7M £134K 2023 year on year
Total Liabilities £7M £649K 2023 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

4th Floor, 95 Chancery Lane London WC2A 1DT England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LFH (WOOLLEY GRANGE) LIMITED (07860275), an active lifestyle and entertainment company based in London, England. Incorporated 24 Nov 2011. 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 Jan → 31 Dec 2023
Type full
Next accounts 31 Dec 2024
Due by 31 Dec 2025 7 months overdue

Balance Sheet & P&L (2013–2023)

Cash in Bank

£215.63k

Increased by £10.12k (+5%)

Net Assets

£143.78k

Decreased by £514.85k (-78%)

Total Liabilities

£6.54M

Increased by £649.33k (+11%)

Turnover

£2.75M

Decreased by £589.77k (-18%)

Employees

82

Decreased by 10 (-11%)

Debt Ratio

98%

Increased by 8 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 715,257 Shares £715k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 20115,000£5k£1
6 Dec 2011710,257£710k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lfh Hotels Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lfh Hotels Limited

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

MBO HOTELS LIMITED united kingdom
LFH HOTELS LIMITED united kingdom
LFH (WOOLLEY GRANGE) LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Woolley Grange Hotel, Woolley Green, Bradford-On-Avon (BA15 1TX) WILTSHIRE
Freehold-9 Jan 2012
Woolley Grange Hotel, Woolley Green, Bradford-On-Avon (BA15 1TX)
Freehold
Added 9 Jan 2012
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 31 Dec 2024
28 Mar 2026GazetteGazette Filings Brought Up To Date
3 Mar 2026GazetteGazette Notice Compulsory
4 Dec 2025Confirmation StatementConfirmation statement made on 24 Nov 2025 with updates
3 Dec 2025Persons With Significant ControlChange to Lfh Hotels Limited as a person with significant control on 24 Nov 2025
12 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2024

28 Mar 2026 Gazette

Gazette Filings Brought Up To Date

3 Mar 2026 Gazette

Gazette Notice Compulsory

4 Dec 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with updates

3 Dec 2025 Persons With Significant Control

Change to Lfh Hotels Limited as a person with significant control on 24 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

2 months ago on 12 Apr 2026

Gazette Filings Brought Up To Date

3 months ago on 28 Mar 2026

Gazette Notice Compulsory

4 months ago on 3 Mar 2026

Confirmation statement made on 24 Nov 2025 with updates

7 months ago on 4 Dec 2025

Change to Lfh Hotels Limited as a person with significant control on 24 Nov 2025

7 months ago on 3 Dec 2025