Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Yew Lodge Limited
- Incorporated
- 28 March 1962 (64 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Jo-Anne Jessica Tilson
- Owned by
- Jeremy Derek Pick
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Yew Lodge Hotel33 Packington HillKegworthDE74 2DF
Charges
- Total
- 11
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Tilson, Jo-Anne Jessica
Director · Appointed 26 June 1996
British
Born July 1966 (60)
English
Born November 1963
British
Born November 1963
Officer history (5 former)
20 January 2024
Resigned Pick, Geraldine as Director
20 January 2024
Resigned Pick, Geraldine as Secretary
1 July 2017
Resigned Pick, John Derek as Director
14 March 2006
Appointed Pick, Geraldine as Director
26 May 1998
Resigned Stark, Derek William as Director
26 June 1996
Appointed Tilson, Jo-Anne Jessica as Director
26 June 1996
26 June 1996
10 June 1992
Resigned Andrews, Arthur as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1963
Former controllers (4)
1 July 2017
Ceased John Derek Pick — Right to appoint and remove directors
6 April 2016
6 April 2016
Ceased Jo-Anne Tilson — Right to appoint and remove directors
6 April 2016
Ceased Geraldine Pick — Right to appoint and remove directors
Financials
Balance sheet as at 30 December 2025 · medium accounts
- Net Assets
- £7,980,000
- Cash
- £85,692
- Turnover
- £3,624,164
- Profit Before Tax
- (£490,646)
- Employees
- 82
- Debt Ratio
- 21%
- Current Ratio
- 0.4x
- Profit Margin
- -14%
- Return on Equity
- -5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,701,946 | £10,035,533 | £9,272,793 | £9,829,748 | £8,974,726 | £9,004,684 |
| Current Assets | £441,799 | £313,282 | £711,065 | £958,122 | £1,359,043 | £1,102,247 |
| Debtors | £332,891 | £137,570 | £194,487 | £328,619 | £188,393 | £157,049 |
| Cash | £85,692 | £157,722 | £509,343 | £602,633 | £1,149,716 | £922,857 |
| Creditors (< 1 year) | £994,511 | £1,093,471 | £1,051,977 | £1,621,348 | £1,282,966 | £1,045,118 |
| Creditors (> 1 year) | £306,672 | £438,300 | £1,278,088 | £1,932,176 | £2,334,896 | £2,378,268 |
| Net Current Assets | (£552,712) | (£780,189) | (£340,912) | (£663,226) | £76,077 | £57,129 |
| Net Assets | £7,980,000 | £8,417,785 | £7,497,785 | £6,961,529 | £6,574,735 | £6,569,111 |
| Shareholder Funds | £7,980,000 | £8,417,785 | £7,497,785 | £6,961,529 | £6,574,735 | £6,569,111 |
| Turnover | £3,624,164 | £6,875,984 | £5,160,866 | £4,713,304 | £1,665,158 | £3,545,167 |
| Cost of Sales | £2,779,591 | £3,481,199 | £3,333,976 | £2,953,527 | £1,601,938 | £2,627,173 |
| Gross Profit | £844,573 | £3,394,785 | £1,826,890 | £1,759,777 | £63,220 | £917,994 |
| Admin Expenses | £1,378,891 | £1,919,148 | £934,350 | £928,649 | £596,735 | £1,051,586 |
| Staff Costs | £1,824,850 | £2,260,166 | £1,795,768 | £1,902,956 | £1,321,622 | £1,756,276 |
| Operating Profit | (£465,508) | £1,530,729 | £899,243 | £790,457 | £205,362 | £229,223 |
| Profit Before Tax | (£490,646) | £1,460,060 | £879,698 | £749,853 | £164,381 | £185,629 |
| Tax | (£114,661) | £422,360 | £160,983 | £176,563 | £68,595 | £44,894 |
| Profit for Period | (£375,985) | £1,037,700 | £718,715 | £573,290 | £95,786 | £140,735 |
Filings 130
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Director's details changed | |||
| 7 August 2026 | Confirmation statement with updates | 26 July 2026 | ||
| 30 April 2026 | Accounts for a medium company | 30 December 2025 | ||
| 6 August 2025 | Confirmation statement with updates | 26 July 2025 | ||
| 2 July 2025 | Accounts for a medium company | 30 December 2024 |
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