Company Overview
Codecrest Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 February 1987, so this is a well established company. Codecrest Limited has been in business for 39 years and 1 month. The accounts status is medium and the accounts are next due on Thursday 31 December 2026.
Registered Address

Dalton House, 9 Dalton Square, Lancaster, Lancashire, LA1 1WD
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Companies House Data
Company NameCODECREST LIMITED
Company Number02102329
Registered Office AddressDalton House
 9 Dalton Square
 LA1 1WD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Richard Grime - Director
(British, 59 years old, born January 1967)
Appointed 09 June 2025
 Active
Craig Hemmings - Director
(British, 64 years old, born April 1962)
Appointed 09 June 2025
 Active
Kathryn Revitt - Director
(British, 62 years old, born October 1964)
Appointed 09 June 2025
 Active
Mark Widders - Director
(British, 66 years old, born August 1960)
Appointed 09 June 2025
 Active
Secretaries
Show Resigned
Richard Keeling - Secretary
Appointed 09 June 2025
 Active
Other Company Directorships
Richard Grime
CLASSIC LODGES LIMITED
MEADOWCROFT COTTAGES MANAGEMENT (STORRS PARK) LIMITED
YORKCLOUD LIMITED
Craig Hemmings
ACTIVECLAIM LIMITED
BLACKPOOL PLEASURE BEACH LIMITED
CITY CASINOS LIMITED
CLASSIC LODGES LIMITED
CLASSIC LODGES SCOTLAND LIMITED
CPR ENTERTAINMENTS LIMITED
CROFTON LIMITED
CROWN ENTERTAINMENT CENTRES LIMITED
CROWN LEISURE FINANCE LIMITED
CUERDEN LEISURE LIMITED
DEEPDALE PNE HOLDINGS LIMITED
ENSCO 1156 LIMITED
ENTERTAINMENT RIGHTS PLC
GRAND PARADE PIER LIMITED
GROVEFIELD HOTEL LIMITED
LAKESIDE HOTEL & SPA LIMITED
LAKESIDE HOTEL WINDERMERE LIMITED
LEISURE PARCS LIMITED
LP TOWER LIMITED
LTWB LIMITED
MM HOTELS LIMITED
OASIS CASINO LIMITED
PARAGON HOTELS LIMITED
PARAGON LODGE INNS LIMITED
PRESTON NORTH END FOOTBALL CLUB,LIMITED(THE)
PRESTON NORTH END LIMITED
SIX PIERS LIMITED
SOUTH AND CENTRAL PIER LIMITED
SOUTH COAST PIER LIMITED
THE BALMORAL HOTEL HARROGATE LIMITED
THE SAVOY HOTEL (BLACKPOOL) LIMITED
THE TREVOR HEMMINGS FOUNDATION
TOWER BEACH MANAGEMENT COMPANY LIMITED
YORKCLOUD LIMITED
Kathryn Revitt
No companies found
Mark Widders
BRAD ESTATES LIMITED
CAIRN HOTELS LIMITED
CLASSIC LIVING LIMITED
CLASSIC LODGES LIMITED
CLASSIC LODGES SCOTLAND LIMITED
CROFTON LIMITED
CROWN ENTERTAINMENT CENTRES LIMITED
CROWN LEISURE FINANCE LIMITED
CUERDEN LEISURE LIMITED
ENSCO 1156 LIMITED
GLEADHILL HOUSE STUD LIMITED
GRAND PARADE PIER LIMITED
GROVEFIELD HOTEL LIMITED
LAKESIDE HOTEL & SPA LIMITED
LAKESIDE HOTEL WINDERMERE LIMITED
LANLEY DEVELOPMENTS LIMITED
NORTHERN TRUST COMPANY LIMITED
NORTHERN TRUST GROUP 1 LIMITED
NORTHERN TRUST GROUP 2 LIMITED
NORTHERN TRUST GROUP LIMITED
NORTHERN TRUST LAND LIMITED
NORTHERN TRUST PROPERTIES LIMITED
OASIS CASINO LIMITED
PARAGON HOTELS LIMITED
SIX PIERS LIMITED
SOUTH AND CENTRAL PIER LIMITED
SOUTH COAST PIER LIMITED
THE BALMORAL HOTEL HARROGATE LIMITED
THE PUB ESTATE COMPANY (2009) LIMITED
THE PUB ESTATE COMPANY (2018) LIMITED
THE TREVOR HEMMINGS FOUNDATION
TRUST INNS LIMITED
TRUSTAIR LIMITED
YORKCLOUD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 8,114,673 8,114,673 8,153,574
Current Assets 300,516 300,516 973,855
Creditors Due Within One Year 5,553,022 5,553,022 6,221,156
Working Cap -5,252,506 -5,252,506 -5,247,301
Total Assets Less Current Liabilities 2,862,167 2,862,167 2,906,273
Long-term Liabilities 383,686 383,686 263,684
Net Assets 2,478,481 2,478,481 2,642,589
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,478,481 2,478,481 2,642,589
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 96.4% 96.4% 89.3%
Stocks Inventory - - -
Debtors 1.5% 1.5% 2.1%
Cash Bank In Hand 1.6% 1.6% 8.4%
Current Assets 3.6% 3.6% 10.7%
Creditors Due Within One Year 66.0% 66.0% 68.2%
Net Current Assets Liabilities -62.4% -62.4% -57.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.5% 29.5% 29.0%
Capital Employed - - -
Total Assets Less Current Liabilities 34.0% 34.0% 31.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 8,415,189 8,415,189 9,127,429
Debt 5,936,708 5,936,708 6,484,840
Net Assets/Debt 2,478,481 2,478,481 2,642,589

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 29 March 2026 with updates
Memorandum and Articles of Association
Resolutions
Notification of Classic Lodges Limited as a person with significant control on 9 June 2025
Cessation of Youngmight Limited as a person with significant control on 9 June 2025
Registered office address changed from Dalton House 9 Dalton Square Lancaster Lancashire LA1 1WD to Blenheim House Ackhurst Park Foxhole Road Chorley PR7 1NY on 11 June 2025
Termination of appointment of Clive Wilson as a director on 9 June 2025
Termination of appointment of Geoffrey Goodyear Atkinson as a director on 9 June 2025
Termination of appointment of Diane Robinson as a secretary on 9 June 2025
Appointment of Mr Richard Keeling as a secretary on 9 June 2025
Appointment of Mr Mark Lorimer Widders as a director on 9 June 2025
Appointment of Miss Kathryn Revitt as a director on 9 June 2025
Appointment of Mr Craig John Hemmings as a director on 9 June 2025
Appointment of Mr Richard George Lindsay Grime as a director on 9 June 2025
Satisfaction of charge 6 in full
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Confirmation statement made on 29 March 2025 with updates
Change of details for Youngmight Limited as a person with significant control on 6 April 2016
Appointment of Mr Clive Wilson as a director on 13 September 2024
Confirmation statement made on 29 March 2024 with updates
Confirmation statement made on 29 March 2023 with updates
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