Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 29 May 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Sunny Lodge (Management) Limited
- Incorporated
- 24 February 1986 (40 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Controlled by
- Grahame Keith CohenRichard Colin Cohen
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Old StablesThe GreenLetchmore HeathWD25 8ES
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 July 2003
British
Director · Appointed 23 July 2003
British
Born May 1957 (69)
Secretary · Appointed 24 June 2002
United Kingdom
Director · Appointed 22 January 2002
United Kingdom
Born July 1969 (57)
Officer history (6 former)
30 March 2005
Resigned Whitehill, Ruth as Director
23 July 2003
23 July 2003
23 July 2003
Resigned Alkalay, Rachel as Director
24 June 2002
22 January 2002
14 April 1999
Resigned Williams, Maurice Henry as Director
1 February 1999
Resigned Rosen, Ellina as Secretary
9 March 1998
Appointed Williams, Maurice Henry as Director
1 September 1996
Resigned Digby, Basil Tuxford as Director
4 July 1993
Resigned Rosen, Ellina as Director
1 August 1990
Appointed Rosen, Ellina as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
United Kingdom
Born July 1969 (57)
British
Born May 1957 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 May 2025, are filed but not read yet. See them on Companies House
- Cash
- £4,972
- Current Ratio
- 2.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,001 | £17,438 | £17,438 | £17,438 | £17,438 | £17,438 |
| Current Assets | £19,634 | £17,424 | £16,661 | £22,862 | £26,164 | £29,608 |
| Debtors | £14,662 | £12,452 | £11,689 | £13,890 | £13,192 | £12,636 |
| Cash | £4,972 | £4,972 | £4,972 | £8,972 | £12,972 | £16,972 |
| Creditors (< 1 year) | £8,387 | £6,177 | £5,414 | £7,615 | £6,917 | £6,361 |
| Net Current Assets | £11,247 | £11,247 | £11,247 | £15,247 | £19,247 | £23,247 |
| Shareholder Funds | £13,248 | £28,685 | £28,685 | £32,685 | £36,685 | £40,685 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Total exemption full accounts | 29 May 2025 | ||
| 28 May 2026 | Current accounting period shortened | |||
| 20 November 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 28 May 2025 | Total exemption full accounts | 29 May 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 8 October 2024 |
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