Company Overview
White Lodge Centre is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 20 October 1981, so this is a well established company. White Lodge Centre has been in business for 44 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 05 January 2027.
Registered Address

White Lodge Centre Holloway Hill, Lyne, Chertsey, KT16 0FA
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Companies House Data
Company NameWHITE LODGE CENTRE
Company Number01592351
Registered Office AddressWhite Lodge Centre Holloway Hill
 Lyne
 KT16 0FA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/1981
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Graham Barlow - Director
(British, 63 years old, born August 1963)
Appointed 03 May 2022
 Active
Lisa Hartley - Director
(British, 53 years old, born January 1973)
Appointed 20 March 2025
 Active
Secretaries
Show Resigned
Leyla Beacham - Secretary
Appointed 04 November 2025
 Active
Other Company Directorships
Graham Barlow
No companies found
Lisa Hartley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 6,038,000 6,038,000 6,203,000
Current Assets 619,000 619,000 685,000
Creditors Due Within One Year 131,000 131,000 126,000
Working Cap 488,000 488,000 559,000
Total Assets Less Current Liabilities 6,526,000 6,526,000 6,762,000
Long-term Liabilities 0 0 0
Net Assets 6,526,000 6,526,000 6,762,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,070,000 1,070,000 1,145,000
Other Reserves 5,456,000 5,456,000 5,617,000
Shareholders Funds 6,526,000 6,526,000 6,762,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 90.7% 90.7% 90.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.8% 0.8% 0.7%
Cash Bank In Hand 8.2% 8.2% 8.6%
Current Assets 9.3% 9.3% 9.9%
Creditors Due Within One Year 2.0% 2.0% 1.8%
Net Current Assets Liabilities 7.3% 7.3% 8.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.0% 98.0% 98.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 16.1% 16.1% 16.6%
Shareholder Funds 98.0% 98.0% 98.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 4.7 4.7 5.4
Solvency Ratio 50.8 50.8 54.7
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 6,657,000 6,657,000 6,888,000
Debt 131,000 131,000 126,000
Net Assets/Debt 6,526,000 6,526,000 6,762,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around KT16 0FA
No other companies found in the same location
Document Filings
Confirmation statement made on 31 January 2026 with no updates
Appointment of Mrs Leyla Louise Beacham as a secretary on 4 November 2025
Termination of appointment of Juliette Barnes as a director on 6 August 2025
Appointment of Dr Lisa Jean Hartley as a director on 20 March 2025
Appointment of Ms Kristy Wall as a director on 7 March 2025
Termination of appointment of Sophie Taylor as a director on 26 February 2025
Confirmation statement made on 31 January 2025 with no updates
Termination of appointment of Jane Stuart-Palikira as a director on 5 November 2024
Appointment of Mr Kevin Parke as a director on 6 August 2024
Confirmation statement made on 31 January 2024 with no updates
Appointment of Mrs Sita Soni as a director on 5 October 2023
Termination of appointment of Tim Bevans as a director on 21 June 2023
Termination of appointment of Victoria Ellen Jones as a director on 12 June 2023
Termination of appointment of Stephen Charles Carrodus as a director on 12 June 2023
Termination of appointment of Stephen Peckham as a director on 31 March 2023
Termination of appointment of Stephen Peckham as a secretary on 31 March 2023
Confirmation statement made on 31 January 2023 with no updates
Appointment of Mr Michael Meredith as a director on 6 September 2022
Termination of appointment of Sarah Louise Dade as a director on 14 June 2022
Appointment of Dr Graham Barlow as a director on 3 May 2022
Confirmation statement made on 31 January 2022 with no updates
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