Classic Lodges Limited

Classic Lodges Limited

Trading as: Classic Lodges
#SC141222 Active
B2cServices

Classic Lodges is a collection of unique hotels across the UK, offering exceptional hospitality, charming accommodations, and exquisite dining experiences. They cater to leisure breaks, weddings, and business events, ensuring a memorable stay for every guest.

Founded: 13/11/1992
Industries: Hotels and similar accommodation
Location: First Floor, 9 Haymarket Square, Edinburgh, EH3 8RY, Scotland

Products

  • Hotel Stays
  • Wedding Packages
  • Event Hosting Services
  • Afternoon Tea Experiences

Services

  • Hotel Accommodations
  • Weddings
  • Meetings And Events
  • Afternoon Tea
  • Dining Experiences

Financial Snapshot

Last accounts made up to 28 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £66,000
↑ 1220%
Turnover £18.61m
↑ 1%
EBITDA £1.64m
↑ -708%
Gross Profit £5.42m
↓ -6%
Total Liabilities £28.58m
↓ -11%
Employees 385
↑ 12%

Directors

Role:
Managing Director
Appointed:
29/09/2021
Nationality:
British
Age:
58 years
Role:
Finance Director
Appointed:
08/06/2016
Nationality:
British
Age:
64 years
Role:
Solicitor
Appointed:
08/01/2009
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
15/07/2005
Nationality:
British
Age:
63 years

People with Significant Control

Paragon Hotels Limited (formerly Ensco 1156 Ltd)
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

25 charges registered
Santander UK PLC Outstanding
Created 14/07/2017

Bagden hall hotel, wakefield road, scissett, huddersfield HD8 9LE (title number: WYK360602) along wi...

#SC1412220027 Negative Pledge
National Westminster Bank PLC Satisfied
Created 28/07/2015

Land and buildings known as solberge hall hotel, newby wiske, northallerton. Nyk 132811.

#SC1412220026 Negative Pledge

Properties

18 properties
Regions
2
Freehold
17
Leasehold
1
NORTH

Land to the east of Lakeside Hotel, Newby Bridge, (LA12 8AS)

Freehold LA12 8AS
Added 14/04/2022 WESTMORLAND AND FURNESS
NORTH

Land lying to the north of The Laurels, Lakeside, Newby Bridge, Ulverston (LA12 8AS)

Freehold LA12 8AS
Added 14/04/2022 WESTMORLAND AND FURNESS
NORTH

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

Freehold LA12 8AS
Added 02/09/2022 WESTMORLAND AND FURNESS
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £43,468.86

Department for Environment, Food and Rural Affairs
£14,630.43

The main priority for Countryside Stewardship is to protect and enhance the natural environment, in particular: increased biodiversity; improved habitat and expanded woodland areas; improved water quality; improved air quality. Other outcomes supported are: protection against flooding and coastal erosion; maintaining the historic environment; improved landscape character; climate change adaptation and mitigation. Countryside Stewardship supports Defras 25 Year Environment Plan for our country to be the healthiest, most beautiful place in the world to live, work and bring up a family. It also supports Defras Strategic Objective of a cleaner, healthier environment, benefitting people and the economy. Countryside Stewardship gives incentives for land managers to look after the environment and is made up of the following elements: Higher Tier agreements for land that requires more complex management tailored to the individual site and now includes woodland maintenance; Mid Tier agreements that provide a range of options and capital items that together help to deliver a broad range of environmental benefits; four Wildlife Offers that provide a simpler set of options to help improve the wildlife on farms; Capital Grants that provide grants for boundaries, trees and orchards, water quality and air quality; Woodland Management Plan grant to help create a UK Forestry Standard (UKFS) compliant 10-year woodland management plan; Woodland Tree Health grant to help restore and improve tree health; Facilitation Fund which supports individuals who bring together groups of farmers, foresters and land managers to improve the environmental outcomes in their area; Protection and Infrastructure grant which provides grants for woodland infrastructure.

Date Awarded:
01/04/2022
Programme:
RPA Countryside Stewardship
Department for Environment, Food and Rural Affairs
£14,208.00

This covers grants made for investments in physical assets made under Countryside Stewardship. The measure supports various farm and forestry investments in particular for businesses investing in innovative business practices and new technologies to make

Date Awarded:
01/04/2021
Programme:
M04 - Investments in physical assets Exchq funded NSA P2
Department for Environment, Food and Rural Affairs
£14,630.43

This measure covers grants for Co-operation under Countryside Productivity, Countryside Stewardship and ESIF Growth Programme to micro and small enterprises, farmers and foresters engaged in cooperative activities. This measure encourages and promotes a range of cooperative activity which encourages farmers, forest holders, private businesses and public bodies, or participants in supply chains to work together to take forward priorities for investment and overcome disadvantages of fragmentation. The measure develops priorities in environment, climate change and biodiversity; supporting farmers and foresters to improve supply chains or develop short supply chains; develop initiatives to tackle animal health and welfare issues; as well as cooperation between public bodies and private businesses to develop the rural economy. Local co-operation in tourism activities are supported that improve the attractiveness of the overall destination, help develop the supply chain in the visitor economy and encourage collaborative activity or pilot projects developing agri-food hubs or clusters in particular geographic areas. This measure will be used to implement the European Innovation Partnership for agricultural productivity and sustainability. RPA administers for measures in England

Date Awarded:
01/04/2021
Programme:
M15 - Forest environmental and climate services and forest conservation Exchq funded NSA P2

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

19/11/2024 Confirmation Statement

Confirmation Statement With No Updates

18/10/2024 Mortgage

Mortgage Satisfy Charge Part

04/07/2024 Accounts

Accounts With Accounts Type Full

14/05/2024 Mortgage

Mortgage Charge Part Both With Charge Number

14/05/2024 Mortgage

Mortgage Charge Part Both With Charge Number

20/11/2023 Confirmation Statement

Confirmation Statement With No Updates

31/07/2023 Accounts

Accounts With Accounts Type Full