Lotus Group Ltd

Company Name	Lotus Group Ltd
Company Status	Active
Company Number	01719966
Category	Private Limited Company
Incorporation Date	3 May 1983(41 years ago)
Previous Names	Lotus Holidays Limited and Lotus Leisure Group Limited

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices

Directors

Director Name	Ms Christine Burrowes
Date of Birth	October 1948 (Born 75 years ago)
Nationality	British
Status	Current
Appointed	23 February 1991(7 years, 9 months after company formation)
Appointment Duration	33 years, 2 months
Role	Co Director
Country of Residence	England
Correspondence Address	Sandpiper House 37-39 Queen Elizabeth Street London SE1 2BT

Director Name	Mr Peter Antony Stephens
Date of Birth	March 1950 (Born 74 years ago)
Nationality	British
Status	Current
Appointed	23 February 1991(7 years, 9 months after company formation)
Appointment Duration	33 years, 2 months
Role	Co Director
Country of Residence	United Kingdom
Correspondence Address	37 Queen Elizabeth Street London SE1 2BT

Secretary Name	Ms Christine Burrowes
Nationality	British
Status	Current
Appointed	23 February 1991(7 years, 9 months after company formation)
Appointment Duration	33 years, 2 months
Role	Company Director
Country of Residence	England
Correspondence Address	Sandpiper House 37-39 Queen Elizabeth Street London SE1 2BT

Director Name	Mr John Christopher Phelps
Date of Birth	October 1949 (Born 74 years ago)
Nationality	British
Status	Current
Appointed	30 April 2001(18 years after company formation)
Appointment Duration	22 years, 12 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Sandpiper House 37-39 Queen Elizabeth Street London SE1 2BT

Director Name	George Ross
Date of Birth	June 1952 (Born 71 years ago)
Nationality	British
Status	Current
Appointed	30 April 2001(18 years after company formation)
Appointment Duration	22 years, 12 months
Role	Company Director
Country of Residence	England
Correspondence Address	Sandpiper House 37-39 Queen Elizabeth Street London SE1 2BT

Director Name	Valerie Maxine Steele Colton
Date of Birth	August 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	23 February 1991(7 years, 9 months after company formation)
Appointment Duration	10 years, 2 months (resigned 30 April 2001)
Role	Company Director
Correspondence Address	Chisholm 13 Barclay Oval Woodford Green Essex IG8 0PP

Contact

Website	www.dialaflight.com/
Telephone	020 74649920
Telephone region	London

Location

Registered Address	Sandpiper House 37-39 Queen Elizabeth Street London SE1 2BT
Region	London
Constituency	Bermondsey and Old Southwark
County	Greater London
Ward	Riverside
Built Up Area	Greater London
Address Matches	6 other UK companies use this postal address

Shareholders

60 at £1	Peter Anthony Stephens 75.00% Ordinary
20 at £1	Christine Burrowes 25.00% Ordinary

Financials

Year	2014
Turnover	£315,216,132
Gross Profit	£55,508,115
Net Worth	£81,317,074
Cash	£99,131,492
Current Liabilities	£76,232,520

Accounts

Latest Accounts	31 October 2023 (5 months, 3 weeks ago)
Next Accounts Due	31 July 2025 (1 year, 3 months from now)
Accounts Category	Group
Accounts Year End	31 October

Returns

Latest Return	23 February 2024 (2 months ago)
Next Return Due	9 March 2025 (10 months, 2 weeks from now)

Charges

27 October 1995	Delivered on: 2 November 1995 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 37 and 39 queen elizabeth street and 21,22 and 23 curlew st,london borough of southwark; t/no sgl 18895. Outstanding
7 June 1995	Delivered on: 13 June 1995 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land and buildings on west side of britannia rd,sale,gt.manchester; t/no gm 543917. Outstanding
24 May 1994	Delivered on: 8 June 1994 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 1 britannia rd,sale,gt.manchester; gm 530513. Outstanding
17 October 1991	Delivered on: 25 October 1991 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 89D london rd,croydon,london; T119448. Outstanding
17 October 1989	Delivered on: 6 November 1989 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit no.1,basement and ground floor,st saviours wharf,london borough of southwark. Outstanding
30 October 2018	Delivered on: 5 November 2018 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding
28 September 2006	Delivered on: 4 October 2006 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
21 December 2000	Delivered on: 22 December 2000 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Freehold property k/a 252 high street croydon CR0 1NF. Outstanding
8 December 1988	Delivered on: 23 December 1988 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
7 January 1992	Delivered on: 13 January 1992 Satisfied on: 1 February 2001 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 89 london rd,croydon,london borough of croydon; t/no p 119448. Fully Satisfied
21 April 2006	Delivered on: 25 April 2006 Satisfied on: 20 November 2009 Persons entitled: Credit Suisse (UK) Limited Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The credit balances the securities the metals and any other property of any type. See the mortgage charge document for full details. Fully Satisfied

Filing History

28 February 2023	Group of companies' accounts made up to 31 October 2022 (36 pages)
28 February 2023	Confirmation statement made on 23 February 2023 with no updates (3 pages)
15 March 2022	Group of companies' accounts made up to 31 October 2021 (36 pages)
1 March 2022	Confirmation statement made on 23 February 2022 with no updates (3 pages)
11 March 2021	Confirmation statement made on 23 February 2021 with updates (4 pages)
1 March 2021	Group of companies' accounts made up to 31 October 2020 (33 pages)
26 October 2020	Group of companies' accounts made up to 31 October 2019 (32 pages)
10 March 2020	Cessation of Peter Anthony Stephens as a person with significant control on 4 February 2020 (1 page)
10 March 2020	Notification of The Carpe Diem Trust as a person with significant control on 4 February 2020 (1 page)
10 March 2020	Confirmation statement made on 23 February 2020 with updates (4 pages)
23 July 2019	Group of companies' accounts made up to 31 October 2018 (32 pages)
25 February 2019	Confirmation statement made on 23 February 2019 with no updates (3 pages)
24 January 2019	Satisfaction of charge 6 in full (1 page)
24 January 2019	Satisfaction of charge 7 in full (1 page)
24 January 2019	Satisfaction of charge 2 in full (1 page)
24 January 2019	Satisfaction of charge 5 in full (1 page)
24 January 2019	Satisfaction of charge 12 in full (1 page)
24 January 2019	Satisfaction of charge 1 in full (1 page)
24 January 2019	Satisfaction of charge 10 in full (1 page)
24 January 2019	Satisfaction of charge 3 in full (1 page)
5 November 2018	Registration of charge 017199660013, created on 30 October 2018 (23 pages)
23 July 2018	Group of companies' accounts made up to 31 October 2017 (32 pages)
26 February 2018	Confirmation statement made on 23 February 2018 with no updates (3 pages)
25 July 2017	Group of companies' accounts made up to 31 October 2016 (30 pages)
25 July 2017	Group of companies' accounts made up to 31 October 2016 (30 pages)
23 May 2017	Secretary's details changed for Christine Burrowes on 23 May 2017 (1 page)
23 May 2017	Director's details changed for Mr John Christopher Phelps on 23 May 2017 (2 pages)
23 May 2017	Director's details changed for Christine Burrowes on 23 May 2017 (2 pages)
23 May 2017	Director's details changed for George Ross on 23 May 2017 (2 pages)
23 May 2017	Director's details changed for Mr John Christopher Phelps on 23 May 2017 (2 pages)
23 May 2017	Director's details changed for Christine Burrowes on 23 May 2017 (2 pages)
23 May 2017	Secretary's details changed for Christine Burrowes on 23 May 2017 (1 page)
23 May 2017	Director's details changed for George Ross on 23 May 2017 (2 pages)
27 February 2017	Confirmation statement made on 23 February 2017 with updates (5 pages)
27 February 2017	Confirmation statement made on 23 February 2017 with updates (5 pages)
25 February 2016	Annual return made up to 23 February 2016 with a full list of shareholders Statement of capital on 2016-02-25 GBP 80 (7 pages)
25 February 2016	Annual return made up to 23 February 2016 with a full list of shareholders Statement of capital on 2016-02-25 GBP 80 (7 pages)
5 February 2016	Group of companies' accounts made up to 31 October 2015 (29 pages)
5 February 2016	Group of companies' accounts made up to 31 October 2015 (29 pages)
11 March 2015	Annual return made up to 23 February 2015 with a full list of shareholders Statement of capital on 2015-03-11 GBP 80 (7 pages)
11 March 2015	Annual return made up to 23 February 2015 with a full list of shareholders Statement of capital on 2015-03-11 GBP 80 (7 pages)
22 February 2015	Group of companies' accounts made up to 31 October 2014 (29 pages)
22 February 2015	Group of companies' accounts made up to 31 October 2014 (29 pages)
16 July 2014	Group of companies' accounts made up to 31 October 2013 (30 pages)
16 July 2014	Group of companies' accounts made up to 31 October 2013 (30 pages)
24 February 2014	Annual return made up to 23 February 2014 with a full list of shareholders Statement of capital on 2014-02-24 GBP 80 (7 pages)
24 February 2014	Annual return made up to 23 February 2014 with a full list of shareholders Statement of capital on 2014-02-24 GBP 80 (7 pages)
5 March 2013	Annual return made up to 23 February 2013 with a full list of shareholders (7 pages)
5 March 2013	Annual return made up to 23 February 2013 with a full list of shareholders (7 pages)
13 February 2013	Group of companies' accounts made up to 31 October 2012 (29 pages)
13 February 2013	Group of companies' accounts made up to 31 October 2012 (29 pages)
5 March 2012	Annual return made up to 23 February 2012 with a full list of shareholders (7 pages)
5 March 2012	Annual return made up to 23 February 2012 with a full list of shareholders (7 pages)
15 February 2012	Group of companies' accounts made up to 31 October 2011 (28 pages)
15 February 2012	Group of companies' accounts made up to 31 October 2011 (28 pages)
16 May 2011	Annual return made up to 23 February 2011 with a full list of shareholders (7 pages)
16 May 2011	Annual return made up to 23 February 2011 with a full list of shareholders (7 pages)
2 February 2011	Group of companies' accounts made up to 31 October 2010 (28 pages)
2 February 2011	Group of companies' accounts made up to 31 October 2010 (28 pages)
19 April 2010	Annual return made up to 23 February 2010 with a full list of shareholders (6 pages)
19 April 2010	Annual return made up to 23 February 2010 with a full list of shareholders (6 pages)
16 February 2010	Group of companies' accounts made up to 31 October 2009 (28 pages)
16 February 2010	Group of companies' accounts made up to 31 October 2009 (28 pages)
28 November 2009	Declaration that part of the property/undertaking: released/ceased /whole /charge no 6 (3 pages)
28 November 2009	Declaration that part of the property/undertaking: released/ceased /whole /charge no 6 (3 pages)
24 November 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 (3 pages)
24 November 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 (3 pages)
21 May 2009	Return made up to 23/02/09; full list of members (4 pages)
21 May 2009	Return made up to 23/02/09; full list of members (4 pages)
16 April 2009	Group of companies' accounts made up to 31 October 2008 (25 pages)
16 April 2009	Group of companies' accounts made up to 31 October 2008 (25 pages)
26 June 2008	Return made up to 23/02/08; full list of members (4 pages)
26 June 2008	Return made up to 23/02/08; full list of members (4 pages)
14 February 2008	Group of companies' accounts made up to 31 October 2007 (26 pages)
14 February 2008	Group of companies' accounts made up to 31 October 2007 (26 pages)
6 August 2007	Group of companies' accounts made up to 31 October 2006 (24 pages)
6 August 2007	Group of companies' accounts made up to 31 October 2006 (24 pages)
3 April 2007	Return made up to 23/02/07; full list of members (8 pages)
3 April 2007	Return made up to 23/02/07; full list of members (8 pages)
4 October 2006	Particulars of mortgage/charge (9 pages)
4 October 2006	Particulars of mortgage/charge (9 pages)
25 April 2006	Particulars of mortgage/charge (3 pages)
25 April 2006	Particulars of mortgage/charge (3 pages)
5 April 2006	Return made up to 23/02/06; full list of members (8 pages)
5 April 2006	Return made up to 23/02/06; full list of members (8 pages)
15 February 2006	Group of companies' accounts made up to 31 October 2005 (49 pages)
15 February 2006	Group of companies' accounts made up to 31 October 2005 (49 pages)
26 May 2005	Return made up to 23/02/05; full list of members (8 pages)
26 May 2005	Return made up to 23/02/05; full list of members (8 pages)
28 February 2005	Group of companies' accounts made up to 31 October 2004 (23 pages)
28 February 2005	Group of companies' accounts made up to 31 October 2004 (23 pages)
15 June 2004	Director's particulars changed (1 page)
15 June 2004	Director's particulars changed (1 page)
15 May 2004	Return made up to 23/02/04; full list of members (8 pages)
15 May 2004	Return made up to 23/02/04; full list of members (8 pages)
5 March 2004	Group of companies' accounts made up to 31 October 2003 (22 pages)
5 March 2004	Group of companies' accounts made up to 31 October 2003 (22 pages)
1 April 2003	Return made up to 23/02/03; full list of members (8 pages)
1 April 2003	Return made up to 23/02/03; full list of members (8 pages)
17 February 2003	Group of companies' accounts made up to 31 October 2002 (42 pages)
17 February 2003	Group of companies' accounts made up to 31 October 2002 (42 pages)
11 July 2002	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (3 pages)
11 July 2002	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (3 pages)
17 June 2002	£ ic 100/80 08/04/02 £ sr 20@1=20 (1 page)
17 June 2002	Â£ ic 100/80 08/04/02 Â£ sr 20@1=20 (1 page)
26 March 2002	Return made up to 23/02/02; full list of members (7 pages)
26 March 2002	Return made up to 23/02/02; full list of members (7 pages)
18 February 2002	Group of companies' accounts made up to 31 October 2001 (20 pages)
18 February 2002	Group of companies' accounts made up to 31 October 2001 (20 pages)
20 December 2001	New director appointed (3 pages)
20 December 2001	Return made up to 23/02/01; full list of members 363(288) ‐ Director resigned (7 pages)
20 December 2001	Director resigned (1 page)
20 December 2001	Return made up to 23/02/01; full list of members 363(288) ‐ Director resigned (7 pages)
20 December 2001	New director appointed (3 pages)
20 December 2001	New director appointed (3 pages)
20 December 2001	New director appointed (3 pages)
20 December 2001	Director resigned (1 page)
28 March 2001	Full accounts made up to 31 October 2000 (21 pages)
28 March 2001	Full accounts made up to 31 October 2000 (21 pages)
1 February 2001	Declaration of satisfaction of mortgage/charge (2 pages)
1 February 2001	Declaration of satisfaction of mortgage/charge (2 pages)
22 December 2000	Particulars of mortgage/charge (3 pages)
22 December 2000	Particulars of mortgage/charge (3 pages)
10 May 2000	Return made up to 23/02/00; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
10 May 2000	Return made up to 23/02/00; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
1 March 2000	Full group accounts made up to 31 October 1999 (39 pages)
1 March 2000	Full group accounts made up to 31 October 1999 (39 pages)
16 August 1999	Amended full group accounts made up to 31 October 1998 (18 pages)
16 August 1999	Amended full group accounts made up to 31 October 1998 (18 pages)
12 May 1999	Return made up to 23/02/99; no change of members (6 pages)
12 May 1999	Return made up to 23/02/99; no change of members (6 pages)
10 February 1999	Full accounts made up to 31 October 1998 (16 pages)
10 February 1999	Full accounts made up to 31 October 1998 (16 pages)
18 March 1998	Return made up to 23/02/98; no change of members (5 pages)
18 March 1998	Return made up to 23/02/98; no change of members (5 pages)
26 February 1998	Full group accounts made up to 31 October 1997 (34 pages)
26 February 1998	Full group accounts made up to 31 October 1997 (34 pages)
16 May 1997	Return made up to 23/02/97; full list of members (7 pages)
16 May 1997	Return made up to 23/02/97; full list of members (7 pages)
11 March 1997	Full accounts made up to 31 October 1996 (16 pages)
11 March 1997	Full group accounts made up to 31 October 1996 (19 pages)
11 March 1997	Full accounts made up to 31 October 1996 (16 pages)
11 March 1997	Full group accounts made up to 31 October 1996 (19 pages)
30 April 1996	Return made up to 23/02/96; no change of members 363(353) ‐ Location of register of members address changed (7 pages)
30 April 1996	Return made up to 23/02/96; no change of members 363(353) ‐ Location of register of members address changed (7 pages)
29 March 1996	Full group accounts made up to 31 October 1995 (17 pages)
29 March 1996	Full group accounts made up to 31 October 1995 (17 pages)
31 January 1996	Registered office changed on 31/01/96 from: hobbs court 2 jacob street london SE1 2BT (1 page)
31 January 1996	Registered office changed on 31/01/96 from: hobbs court 2 jacob street london SE1 2BT (1 page)
2 November 1995	Particulars of mortgage/charge (4 pages)
2 November 1995	Particulars of mortgage/charge (4 pages)
13 June 1995	Particulars of mortgage/charge (4 pages)
13 June 1995	Particulars of mortgage/charge (4 pages)
1 May 1995	Return made up to 23/02/95; no change of members (6 pages)
1 May 1995	Return made up to 23/02/95; no change of members (6 pages)
24 March 1995	Company name changed lotus leisure group LIMITED\certificate issued on 27/03/95 (4 pages)
24 March 1995	Company name changed lotus leisure group LIMITED\certificate issued on 27/03/95 (4 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (28 pages)
8 April 1994	Return made up to 23/02/94; full list of members 363(288) ‐ Director's particulars changed (7 pages)
8 April 1994	Return made up to 23/02/94; full list of members 363(288) ‐ Director's particulars changed (7 pages)
21 March 1990	Full group accounts made up to 31 October 1989 (11 pages)
21 March 1990	Full group accounts made up to 31 October 1989 (11 pages)
14 March 1988	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (3 pages)
4 March 1988	Company name changed lotus holidays LIMITED\certificate issued on 07/03/88 (2 pages)
4 March 1988	Company name changed lotus holidays LIMITED\certificate issued on 07/03/88 (2 pages)
3 May 1983	Incorporation (18 pages)
3 May 1983	Incorporation (18 pages)
3 May 1983	Certificate of incorporation (1 page)
3 May 1983	Certificate of incorporation (1 page)

Lotus Group Ltd

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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