LODGEPINE LIMITED

🌳Matureactive
02663027 · ltd · incorporated 1991-11-14
Investment thesis
Property vehicle with leveraged stack — refinance / partial-release angle.
Why interesting: Asset-backed; value largely in underlying property; lender engagement likely possible.
Why risky: Multiple lenders to manage; inter-creditor friction and partial-release cost possible.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 34.2y old — refinance window within 12 months
🔒Estimated value
Upgrade to see
Turnover
year to Mar 2025
Net worth
book net assets
Opportunity
77/100
Strong
🔔
Follow this company (free)
Email alerts on filings, charges, director changes, gazette notices. No account needed.

Unsubscribe any time from any email. GDPR-respectful.

What this business does
Primary activity: Development of building projects
Sector: Construction
Investor take
Pursue
Strong opportunity: active trading company with strong profile and bankable structure.

Opportunity 77/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Discharge stale live charges. 3 live charge(s) created 15+ years ago — likely paid but undischarged. Clean register. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

5 live charges · oldest 34.2y

65/100
clean up first

Refinance viable after a tidy-up — address the highlighted items first.

  • · Oldest live charge is 34.2 years old — likely at or near maturity.
  • · Single lender — cleanest path to refinance.
  • · Legal-friction score 38/100 — workable, but lender will want more DD.

Data confidence

Overall: medium (73/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
1 year of iXBRL accounts extracted (no YoY comparison) + narrative notes parsed
50
Lenders & charges
5 charges (5/5 with lender, 5/5 with type)
90
Directors & officers
21 officers (7 active, 21 linked, 17 with DOB)
86
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
6 connected companies via shared directors
63
Filing history
139 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
77/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.

Key financials

1 year extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-03-31
Average employees700

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
1
filing
  • 1 accounts
Last 180 days
3
filings
  • 2 accounts
  • 1 officers
Counts from Companies House filing history.
Corporate timeline (65 events)Click to expand
  1. 2026-03-21
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2025-12-23
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  3. 2025-12-22
    📄
    change-account-reference-date-company-previous-shortened
    accounts · AA01
  4. 2025-12-18
    EVES, Samantha Jayne resigned
    director
  5. 2025-10-21
    📄
    change-person-director-company-with-change-date
    officers · CH01
  6. 2025-07-11
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  7. 2025-07-11
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  8. 2025-07-11
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  9. 2025-07-11
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  10. 2025-07-01
    CLAGUE, Graham Charles appointed
    director
  11. 2025-07-01
    GANNON, David Edward appointed
    director
  12. 2025-07-01
    LIEBENBERG, Riaan appointed
    director
  13. 2025-06-30
    DAVEY, Lucie Elizabeth resigned
    director
  14. 2025-03-05
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  15. 2025-02-26
    PARKS, Lois Jane resigned
    director
  16. 2025-02-19
    📄
    change-person-director-company-with-change-date
    officers · CH01
  17. 2024-12-23
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  18. 2024-12-13
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  19. 2024-12-12
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  20. 2024-11-19
    PARKS, Lois Jane appointed
    director
  21. 2024-11-19
    SOLLY, David Nicholas resigned
    director
  22. 2024-01-31
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  23. 2024-01-31
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  24. 2024-01-11
    DAVIES, Gemma Anne appointed
    director
  25. 2024-01-11
    SOLLY, David Nicholas appointed
    director
  26. 2023-12-22
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  27. 2023-11-17
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  28. 2023-11-07
    CRELLIN, Ian Kevin resigned
    director
  29. 2023-06-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  30. 2023-06-20
    📄
    gazette-filings-brought-up-to-date
    gazette · DISS40
  31. 2023-06-02
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  32. 2023-06-02
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  33. 2023-06-02
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  34. 2023-05-03
    DAVEY, Lucie Elizabeth appointed
    director
  35. 2023-02-21
    LOUNDES, Kevin Michael appointed
    director
  36. 2023-02-21
    WATLING, David Ian appointed
    director
  37. 2023-02-21
    FLEMING, Stewart Henderson resigned
    director
  38. 2020-03-31
    DOWLING, Eimear Mary resigned
    director
  39. 2019-03-06
    CRELLIN, Ian Kevin appointed
    director
  40. 2019-03-06
    EVES, Samantha Jayne appointed
    director
  41. 2018-04-20
    ABACUS SECRETARIES LIMITED appointed
    corporate-secretary
  42. 2018-04-20
    DOWLING, Eimear Mary appointed
    director
  43. 2018-04-20
    FLEMING, Stewart Henderson appointed
    director
  44. 2018-04-20
    WHITE, Paul Robert resigned
    director
  45. 2018-03-31
    COLE, Paul Charles resigned
    secretary
  46. 2006-11-29
    🔓
    Charge satisfied #5
  47. 2006-11-29
    🔓
    Charge satisfied #4
  48. 2004-11-22
    MEGYESI SCHWARTZ, Nicholas Francis resigned
    director
  49. 2002-06-16
    MEGYESI SCHWARTZ, Nicholas Francis appointed
    director
  50. 1999-02-15
    COLE, Paul Charles appointed
    secretary
Showing most recent 50 of 65 events

Owner dependency

48/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • -6 active directors: Broader management team in place — suggests transferable governance.
  • +Senior director age: Director aged approximately 58 — approaching natural succession window.

Succession & seller-readiness

40/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • secondaryFounder aged 58+: Senior director is approximately 58. Early succession window.

Red flags

1 med ·
2 director resignations in last 12 months
medium

Multiple recent departures can indicate governance disagreement, succession event, or preparation for sale/stress.

Evidence: DAVEY, Lucie Elizabeth resigned 2025-06-30; EVES, Samantha Jayne resigned 2025-12-18

Shareholders & ownership

1 active beneficial owner
NameSharesVoting rightsNature of controlNotified
Mr Paul Robert White
Individual · British · DOB 01/1957 · age 69
2550%
25-50% shares06/04/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

Similar companies

Active · Construction · B postcode area
CompanyEst. valueTurnoverNet worthStaffAgeOppDirector
3FLOW FLUE INSTALLATION LTD
12484784 · est 2020 · no financials extracted
6y
3MS GOLD SERVICES LIMITED
06050594 · est 2007 · no financials extracted
19y
4 BS CONCRETE & SCREED LTD
15702251 · est 2024 · no financials extracted
1y
4EIGHTYSEVEN ELECTRICAL LTD
12997590 · est 2020 · no financials extracted
5y
4R CONSTRUCTION LTD
13133823 · est 2021 · no financials extracted
5y
4WARD MAINTENANCE LTD
14611091 · est 2023 · no financials extracted
3y
5 CROWNS GAS & PLUMBING SERVICES LTD
12838954 · est 2020 · no financials extracted
5y
5 STAR BUILDERS SERVICES LTD
13354753 · est 2021 · no financials extracted
4y
5 STARS GAS & ELECTRIC LTD
16240636 · est 2025 · no financials extracted
1y
50WS LIMITED
11601771 · est 2018 · no financials extracted
7y
6 RAK LIMITED
14300846 · est 2022 · no financials extracted
3y
613 PLUMBING & HEATING LTD
11362391 · est 2018 · no financials extracted
7y
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated1991-11-14
Jurisdictionengland-wales
Primary SIC41100 — Development of building projects

Registered office

Maddox House
117 Edmund Street
Birmingham
West Midlands
B3 2HJ
England

Filing status

Accounts
Next due: 2026-12-29
Last made up to: 2025-03-31
Confirmation statement
Next due: 2026-10-29
Last: 2025-10-15

Officers (7 active · 14 resigned)

ABACUS SECRETARIES LIMITED
corporate-secretary · appointed 2018-04-20
View their other companies + combined net worth →
Active
CLAGUE, Graham Charles
director · ~50y · appointed 2025-07-01
View their other companies + combined net worth →
Active
DAVIES, Gemma Anne
director · ~42y · appointed 2024-01-11
View their other companies + combined net worth →
Active
GANNON, David Edward
director · ~58y · appointed 2025-07-01
View their other companies + combined net worth →
Active
LIEBENBERG, Riaan
director · ~55y · appointed 2025-07-01
View their other companies + combined net worth →
Active
LOUNDES, Kevin Michael
director · ~46y · appointed 2023-02-21
View their other companies + combined net worth →
Active
WATLING, David Ian
director · ~37y · appointed 2023-02-21
View their other companies + combined net worth →
Active
COLE, Paul Charles
secretary · appointed 1999-02-15 · resigned 2018-03-31
Resigned
GRAEME, Dorothy May
nominee-secretary · appointed 1991-11-14 · resigned 1992-02-19
Resigned
PARKES, Kay
secretary · appointed 1992-02-19 · resigned 1999-02-15
Resigned
BUTLER, Ian Russell
director · ~70y · appointed 1992-02-19 · resigned 1996-04-04
Resigned
CRELLIN, Ian Kevin
director · ~49y · appointed 2019-03-06 · resigned 2023-11-07
Resigned
DAVEY, Lucie Elizabeth
director · ~50y · appointed 2023-05-03 · resigned 2025-06-30
Resigned
DOWLING, Eimear Mary
director · ~60y · appointed 2018-04-20 · resigned 2020-03-31
Resigned
EVES, Samantha Jayne
director · ~40y · appointed 2019-03-06 · resigned 2025-12-18
Resigned
FLEMING, Stewart Henderson
director · ~71y · appointed 2018-04-20 · resigned 2023-02-21
Resigned
GRAEME, Lesley Joyce
nominee-director · ~73y · appointed 1991-11-14 · resigned 1992-02-19
Resigned
MEGYESI SCHWARTZ, Nicholas Francis
director · ~59y · appointed 2002-06-16 · resigned 2004-11-22
Resigned
PARKS, Lois Jane
director · ~58y · appointed 2024-11-19 · resigned 2025-02-26
Resigned
SOLLY, David Nicholas
director · ~54y · appointed 2024-01-11 · resigned 2024-11-19
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

5
Total charges
3
Outstanding
1
Active lenders
Status:Lender:5 of 5 shown
TypeProperties
satisfied
Ucb Bank
Ucb Bank PLC
Legal charge1 property10/12/199329/11/2006
satisfied
Ucb Bank
Ucb Bank PLC
Legal charge1 property31/03/199229/11/2006
outstanding
Ucb Bank
Ucb Bank PLC
Legal charge1 property31/03/1992
outstanding
Ucb Bank
Ucb Bank PLC
Legal charge2 properties31/03/1992
outstanding
Ucb Bank
Ucb Bank PLC
Legal charge1 property31/03/1992
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (139 total)

accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-03-21
termination-director-company-with-name-termination-date
officers · TM01
2025-12-23
change-account-reference-date-company-previous-shortened
accounts · AA01
2025-12-22
change-person-director-company-with-change-date
officers · CH01
2025-10-21
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-10-20
appoint-person-director-company-with-name-date
officers · AP01
2025-07-11
appoint-person-director-company-with-name-date
officers · AP01
2025-07-11
appoint-person-director-company-with-name-date
officers · AP01
2025-07-11
termination-director-company-with-name-termination-date
officers · TM01
2025-07-11
termination-director-company-with-name-termination-date
officers · TM01
2025-03-05
change-person-director-company-with-change-date
officers · CH01
2025-02-19
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-12-23
appoint-person-director-company-with-name-date
officers · AP01
2024-12-13
termination-director-company-with-name-termination-date
officers · TM01
2024-12-12
confirmation-statement-with-updates
confirmation-statement · CS01
2024-11-18