Tawnylodge Limited

Active01828354 Private limited company
Incorporated
28 June 1984 (42 years)
Industry
Other holiday and other collective accommodation (55209)
Hospital activities (86101)
Accounts type
Total exemption full
Region
West Midlands
Address
86 Bearwood Road
Smethwick
B66 4HN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 January 2027
Last conf. stmt
22 December 2025

Charges

Total
10
Outstanding
2
Part satisfied
0
Satisfied
8

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (16 former)
28 November 2025
Resigned Hester, Robert Edward as Director
18 September 2025
Appointed Howell, Rosemary Alison as Director
18 September 2025
Appointed Robinson, Amanda Jayne as Director
18 September 2025
Appointed Hester, Robert Edward as Director
18 September 2025
Resigned Rizvi, Sameer as Director
17 April 2025
Appointed Rizvi, Sameer as Director
17 April 2025
Resigned Bir, Angela as Director
17 April 2025
Resigned Shanghavi, Hiten as Director
21 December 2007
Appointed Bir, Angela as Director
21 December 2007
Appointed Shanghavi, Hiten as Director
19 December 2007
Resigned Ajlani, Safwan as Director
19 December 2007
Resigned Choudhary, Ghulam Sabir as Director
19 December 2007
Resigned Tully, Terence as Director
19 December 2007
Resigned Davidson, Christine Ann as Director
19 December 2007
Resigned Davidson, Christine Ann as Secretary
31 March 2003
Resigned Davidson, Roger as Secretary
31 March 2003
Resigned Davidson, Roger as Director
6 February 2003
Appointed Davidson, Christine Ann as Secretary
6 February 2003
Appointed Davidson, Christine Ann as Director
4 October 2000
Resigned Hornett, Edward John as Director
4 October 2000
Appointed Choudhary, Ghulam Sabir as Director
25 February 1998
Appointed Hornett, Edward John as Director
25 February 1998
Appointed Davidson, Roger as Secretary
25 February 1998
Appointed Ajlani, Safwan as Director
25 February 1998
Resigned Tully, George Alan as Secretary
25 February 1998
Resigned Tully, George Alan as Director
25 February 1998
Resigned Tully, Joyce as Director
26 July 1995
Resigned Tully, Susanne as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd Company
Reg. no. 02728904

Financials

Net Assets
£1,874,594
Cash
£55,700
Employees
38
Debt Ratio
7%
Current Ratio
14.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 £1,279,861 £1,480,986 £1,702,751 £1,780,063 £1,874,594
Balance sheet detail
20242023202220212020
Fixed Assets£65,306£67,674£71,406£57,143£65,653
Current Assets£1,959,347£1,843,955£1,738,496£1,552,331£1,329,538
Debtors£1,900,192£1,801,057£1,709,500£1,493,014£1,291,286
Cash£55,700£41,323£27,371£56,447£35,697
Creditors (< 1 year)£136,139£120,488£95,755£120,278£106,085
Net Current Assets£1,823,208£1,723,467£1,642,741£1,432,053£1,223,453
Net Assets£1,874,594£1,780,063£1,702,751£1,480,986£1,279,861
Shareholder Funds£1,874,594£1,780,063£1,702,751£1,480,986£1,279,861

Filings 145

Show all 145 filings

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