Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Tregwilym Lodge Limited
- Incorporated
- 19 July 1984 (42 years)
- Previously known as
- Oldercare (Tregwillym Lodge) Limited (until 19 March 2007)Limehome Limited (until 21 May 1985)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Sarah Nicola Dinan
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Room 16 Toll Bar House Business Centre1 Derby RoadIlkestonDE7 5FH
Charges
- Total
- 15
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Dinan, Sarah Nicola
Director · Appointed 30 May 2023
British
Born August 1987 (39)
Secretary · Appointed 11 June 2004
British
Director · Appointed 22 December 2003
British
Born September 1945 (81)
Officer history (11 former)
30 May 2023
Resigned Rosenberg, Stuart David as Director
30 May 2023
Appointed Dinan, Sarah Nicola as Director
27 January 2023
Resigned Barnett, Elaine as Director
27 January 2023
Resigned Sher, Ruth Hilary as Director
27 January 2023
Resigned Sher, Heather Rona as Director
9 February 2022
Appointed Rosenberg, Stuart David as Director
29 September 2021
12 January 2021
24 May 2011
24 May 2011
Appointed Sher, Heather Rona as Director
24 May 2011
Appointed Barnett, Elaine as Director
24 May 2011
Appointed Sher, Ruth Hilary as Director
11 June 2004
11 June 2004
Resigned Nix, Brendon as Director
11 June 2004
22 March 2004
22 December 2003
10 September 2003
10 September 2003
31 December 2000
26 August 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 15836181
Former controllers (1)
23 February 2026
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tregwilym Lodge Limited This company Owns 75–100% of shares
Ashgate Care Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £1,896,699
- Cash
- £422,572
- Turnover
- £7,945,949
- Profit Before Tax
- £799,648
- Employees
- 173
- Debt Ratio
- 71%
- Current Ratio
- 1.1x
- Profit Margin
- 10%
- Return on Equity
- 38%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,701,438 | £4,608,029 | £3,542,640 | £4,555,363 | £4,456,460 |
| Current Assets | £1,884,803 | £297,871 | £853,038 | £751,273 | £496,043 |
| Debtors | £1,457,407 | £195,813 | £133,028 | ||
| Cash | £422,572 | £14,015 | £295,349 | £542,460 | £345,691 |
| Creditors (< 1 year) | £1,785,413 | £1,840,515 | £1,317,689 | £797,971 | £681,444 |
| Creditors (> 1 year) | £2,708,131 | £1,830,371 | £1,992,210 | £2,041,638 | £2,013,193 |
| Net Current Assets | £99,390 | (£1,542,644) | (£464,651) | (£46,698) | (£185,401) |
| Net Assets | £1,896,699 | £1,223,430 | £1,084,747 | £2,447,885 | £2,241,889 |
| Shareholder Funds | £1,896,699 | £1,223,430 | £1,084,747 | £2,447,885 | £2,241,889 |
| Turnover | £7,945,949 | ||||
| Cost of Sales | £5,696,883 | ||||
| Gross Profit | £2,249,066 | ||||
| Admin Expenses | £1,077,664 | ||||
| Staff Costs | £5,554,624 | ||||
| Operating Profit | £1,171,402 | ||||
| Profit Before Tax | £799,648 | ||||
| Tax | £73,413 | ||||
| Profit for Period | £726,235 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Full accounts | 31 October 2025 | ||
| 8 May 2026 | Memorandum and Articles of Association | |||
| 8 May 2026 | Resolutions | |||
| 24 April 2026 | Satisfaction of a charge in full | |||
| 24 April 2026 | Satisfaction of a charge in full |
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