Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
The Lodge Rest Limited
- Incorporated
- 6 November 1987 (39 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Owned by
- Karen Bliss
- Accounts type
- Medium
- Region
- South West
- Address
- Optima OfficeWinterstoke RoadWeston-Super-MareBS24 9AA
Charges
- Total
- 17
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 10
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 23 September 2024
British
Born January 1974 (52)
British
Born May 1976 (50)
British
Born May 1981 (45)
Director · Appointed 2 February 2015
British
Born May 1986 (40)
Director · Appointed 1 March 2000
British
Born September 1946 (80)
Officer history (10 former)
23 September 2024
31 March 2019
22 June 2016
2 February 2015
2 February 2015
2 February 2015
16 December 2014
1 February 2010
1 February 2010
Resigned Venratasamy, Coomaraswamy as Director
1 March 2000
9 July 1999
20 November 1998
16 July 1996
16 July 1996
3 November 1995
4 July 1994
2 June 1994
25 June 1993
25 June 1993
25 June 1993
25 June 1993
7 September 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Karen Bliss
Individual · Notified 25 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1948 (78)
Former controllers (1)
25 June 2026
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £9,026,911
- Cash
- £45,736
- Turnover
- £3,850,927
- Profit Before Tax
- £787,771
- Employees
- 84
- Debt Ratio
- 31%
- Current Ratio
- 3.8x
- Profit Margin
- 20%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £10,004,949 | £10,003,421 | £9,459,865 | |
| Current Assets | £3,097,045 | £3,508,963 | £3,585,538 | |
| Debtors | £3,049,778 | £2,724,218 | £2,770,382 | |
| Cash | £45,736 | £782,396 | £314,674 | |
| Creditors (< 1 year) | £810,966 | £1,177,340 | £990,678 | £1,058,467 |
| Creditors (> 1 year) | £2,134,003 | £2,344,854 | £2,555,712 | £2,740,884 |
| Net Current Assets | £2,286,079 | £2,331,623 | £2,527,071 | |
| Net Assets | £9,026,911 | £8,857,923 | £8,140,624 | |
| Shareholder Funds | £9,026,911 | £8,857,923 | £8,140,624 | |
| Turnover | £3,850,927 | £3,670,957 | £3,167,861 | |
| Cost of Sales | £2,559,420 | £2,217,099 | £1,700,140 | |
| Gross Profit | £1,291,507 | £1,453,858 | £1,467,721 | |
| Admin Expenses | £391,657 | £324,625 | £273,531 | |
| Staff Costs | £2,379,687 | £2,055,492 | £1,543,408 | |
| Operating Profit | £899,850 | £1,129,233 | £1,209,190 | |
| Profit Before Tax | £787,771 | £1,006,035 | £1,121,989 | |
| Tax | £341,688 | £268,509 | £442,421 | |
| Profit for Period | £446,083 | £737,526 | £679,568 | |
Filings 169
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with updates | 5 July 2026 | ||
| 8 July 2026 | Cessation of a person with significant control | |||
| 8 July 2026 | Notification of a person with significant control | |||
| 3 June 2026 | Change of details for a person with significant control | |||
| 22 December 2025 | Accounts for a medium company | 31 March 2025 |
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