Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Lodge Retreats Limited
- Incorporated
- 16 June 2000 (26 years)
- Previously known as
- Gunstock Teal Limited (until 20 July 2007)The Urban Furniture Company Limited (until 28 April 2006)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Timothy Fenwick Hughes
- Accounts type
- Micro entity
- Address
- 56 Hough GreenChesterCheshireCH4 8JQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born April 1969 (57)
British
Born July 1973 (53)
Officer history (2 former)
16 June 2000
16 June 2000
16 June 2000
16 June 2000
16 June 2000
16 June 2000
16 June 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1969 (57)
Holdings 1
Companies where Lodge Retreats Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £851,084
- Debt Ratio
- 7%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £752,112 | £752,294 | £752,536 | £752,860 | £753,291 | £753,867 | £754,634 |
| Current Assets | £162,003 | £243,235 | £291,987 | £400,510 | £237,237 | £319,317 | £69,336 |
| Creditors (< 1 year) | £63,031 | £98,999 | £95,673 | £141,283 | £226,270 | £556,892 | £554,354 |
| Net Current Assets | £98,972 | £144,236 | £259,227 | £10,967 | (£237,316) | (£485,018) | |
| Net Assets | £851,084 | £896,530 | £1,012,087 | £764,258 | £516,551 | £269,616 | |
| Shareholder Funds | £851,084 | £896,530 | £948,850 | £1,012,087 | £764,258 | £516,551 | £269,616 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with updates | 2 June 2026 | ||
| 17 March 2026 | Micro company accounts | 31 December 2025 | ||
| 8 September 2025 | Micro company accounts | 31 December 2024 | ||
| 2 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 10 June 2024 | Confirmation statement with no updates | 2 June 2024 |
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