Website & contact details
- Website
Dunston Lodge Limited
- Incorporated
- 18 August 2003 (23 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Richard Spencer Harrington
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Dunston LodgeDunston LaneChesterfieldS41 9RJ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 August 2003
British
Born August 1976 (50)
Officer history (4 former)
7 February 2017
Resigned Harrington, Julie as Secretary
7 February 2017
Resigned Harrington, Julie as Director
18 August 2003
18 August 2003
18 August 2003
18 August 2003
18 August 2003
18 August 2003
Appointed Harrington, Julie as Secretary
18 August 2003
Appointed Harrington, Julie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1976 (50)
Former controllers (1)
10 January 2017
Ceased Julie Harrington — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £7,509
- Cash
- £28,565
- Employees
- 14
- Debt Ratio
- 91%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £47,158 | £54,276 | £69,376 | £0 | £66,825 |
| Current Assets | £34,195 | £41,740 | £53,604 | £110,361 | |
| Debtors | £5,630 | £1,361 | £37,032 | ||
| Cash | £28,565 | £39,879 | £72,829 | ||
| Creditors (< 1 year) | £69,800 | £53,425 | £89,522 | £64,432 | |
| Creditors (> 1 year) | £0 | £19,896 | £21,245 | ||
| Net Current Assets | (£35,605) | (£11,685) | (£35,918) | £45,929 | |
| Net Assets | £7,509 | £11,087 | £65,921 | £111,628 | |
| Shareholder Funds | £19,926 | £11,087 | £111,628 | ||
| Turnover | £155,383 | ||||
| Cost of Sales | £82,879 | ||||
| Gross Profit | £72,504 | ||||
| Admin Expenses | £109,526 | ||||
| Operating Profit | (£33,794) | ||||
| Profit Before Tax | (£37,932) | ||||
| Profit for Period | (£37,932) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 November 2024 | Confirmation statement with no updates | 8 November 2024 | ||
| 3 June 2024 | Amended micro company accounts | 30 September 2023 |
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