Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Werneth Lodge Limited
- Incorporated
- 8 August 1990 (36 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Rajesh Kumar Gupta
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 4 Chatsworth RoadLondonW5 3DB
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2008
British
Born May 1977 (49)
Director · Appointed 30 June 2008
British
Born September 1979 (47)
Secretary · Appointed 30 June 2008
British
Officer history (3 former)
30 June 2008
30 June 2008
30 June 2008
30 June 2008
30 June 2008
30 June 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rajesh Kumar Gupta
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1977 (49)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £2,073,664
- Cash
- £522,224
- Employees
- 75
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £215,129 | £255,338 | £218,672 | £232,433 | £231,873 | £201,512 | |
| Current Assets | £2,511,798 | £2,474,451 | £2,194,824 | £1,948,053 | £1,722,371 | £2,512,681 | |
| Debtors | £1,989,574 | £1,826,017 | £1,275,983 | £1,250,557 | £1,333,389 | £2,220,092 | |
| Cash | £522,224 | £648,434 | £918,841 | £697,496 | £388,982 | £292,589 | |
| Creditors (< 1 year) | £605,586 | £677,495 | £436,086 | £597,919 | £606,971 | £666,549 | £592,473 |
| Creditors (> 1 year) | £36,232 | £49,282 | £39,209 | £44,209 | £88,697 | £98,649 | £57,714 |
| Net Current Assets | £1,906,212 | £1,796,956 | £1,596,905 | £1,341,082 | £1,055,822 | £1,920,208 | |
| Net Assets | £2,073,664 | £1,991,567 | £1,759,923 | £1,473,373 | £1,177,601 | £2,052,561 | |
| Shareholder Funds | £2,073,664 | £1,991,567 | £1,759,923 | £1,473,373 | £1,177,601 | £2,052,561 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 31 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 8 August 2024 |
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