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Company profile
THE LODGE REST LIMITED
active • ltd • Optima Office, Winterstoke Road, Weston-Super-Mare, North Somerset, BS24 9AA, England
Company no.02189701Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02189701
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1987-11-06
- Registered Office
- Optima Office, Winterstoke Road, Weston-Super-Mare, North Somerset, BS24 9AA, England
- Sic Codes
- residential care activities for learning difficulties, mental health and substance abuse
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£13.10m
Equity
£9.03m
Total liabilities
£4.08m
Cash in bank
£45,736
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£168.99k
+1.91%Cash in bank
-£736.66k
-94.15%Total assets
-£410.39k
-3.04%Total liabilities
+£579.38k
+12.45%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£13.51m£4.43m-£4.65m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£123,250
Trade creditors£36,156
Fixed assets£10.00m
Current assets£3.10m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £7.43m | £0 | £0 |
| 2021 | £8.29m | £12.87m | -£4.57m |
| 2022 | £8.14m | £0 | £0 |
| 2023 | £8.78m | £0 | £0 |
| 2024 | £8.86m | £13.51m | -£4.65m |
| 2025 | £9.03m | £13.10m | -£4.08m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 5 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 18 Feb 2025 | 1 Year |
| Accounts Submitted | 13 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Dec 2024 | 1 Year |
| Change of Date Of Creation | 13 Dec 2024 | 1 Year |
| Change of Jurisdiction | 13 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Dec 2024 | 1 Year |
| Change of Previous Company Names | 13 Dec 2024 | 1 Year |
| Change of Registered Office Address | 13 Dec 2024 | 1 Year |
| Change of Type | 13 Dec 2024 | 1 Year |
| BLISS, Matthew Thomas Appointed | 23 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.