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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-22 (in 8mo)

Last made up 2026-01-08

Watchouts

None on the register

Cash

£648K

+14.5% vs 2024

Net assets

£1M

+10.4% vs 2024

Employees

13

0% vs 2024

Profit before tax

£140K

-60.5% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax £354,700£139,968
Net profit £354,700£139,968
Cash £565,928£648,101
Total assets less current liabilities £1,343,952£1,483,920
Net assets £1,343,952£1,483,920
Equity £1,343,952£1,483,920
Average employees 1313
Wages £83,775£98,817
Directors' remuneration £37,790£45,613

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Current ratio 73.85x227.21x

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Kingston Burrowes Audit Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. THE CENTRE FOR ENVIRONMENTAL INITIATIVES · parent
    1. Ecolocal Lodge Development Ltd 100% · United Kingdom · Development of the property known as 'The Lodge'

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 7 resigned

Name Role Appointed Born Nationality
LANCEFIELD, Trevor Secretary 2001-01-08 British
BAILEY, Paula Jane Director 2026-02-10 May 1963 British
BRAKE, Tom Director 2001-12-06 May 1962 British
GURR, Hazel Maureen Alice Director 2001-10-03 Aug 1939 British
PATTISON, Anthony Director 2001-01-08 Jun 1945 British
PEGLAR, Maureen Helen Director 2001-01-08 Apr 1944 British
STRUIK, Peter Director 2023-03-08 Jun 1953 British
UDALL, Elizabeth Anne Director 2001-01-08 Dec 1955 British
Show 7 resigned officers
Name Role Appointed Resigned
BRAKE, Tom Director 2001-01-08 2001-01-08
BUSH, Jim Philip Director 2008-04-14 2026-04-14
CRUICKSHANK, Alistair Ronald Director 2001-10-03 2024-08-25
JENNINGS-PETZ, Helen Elizabeth Director 2008-04-14 2021-06-15
JONES, Glenda Director 2004-01-22 2008-07-30
KEMP, Leslie John Director 2001-01-08 2001-09-30
WENHAM PROSSER, Tansy Director 2001-10-03 2003-03-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 87 total filings

Date Type Category Description
2026-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-17 AP01 officers Appoint person director company with name date PDF
2026-04-16 TM01 officers Termination director company with name termination date PDF
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-01-30 AA accounts Accounts with accounts type small
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-01-13 AA accounts Accounts with accounts type small
2024-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-20 AP01 officers Appoint person director company with name date PDF
2023-02-07 AA accounts Accounts with accounts type small
2023-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-14 CH01 officers Change person director company with change date PDF
2022-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-07 AA accounts Accounts with accounts type small
2021-06-17 TM01 officers Termination director company with name termination date PDF
2021-02-15 AA accounts Accounts with accounts type small
2021-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-02 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page