Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Palstone Lodges Limited
- Incorporated
- 25 March 2004 (22 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Directors
- Owned by
- (The Estate Of) Sally MorganMatthew Morgan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Melrose House Pynes HillRydon LaneExeterEX2 5AZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2004
British
Born March 1965 (61)
Officer history (5 former)
30 August 2025
30 August 2025
23 November 2006
23 November 2006
23 November 2006
Resigned Morgan, Joan Rosina as Secretary
25 March 2004
25 March 2004
25 March 2004
25 March 2004
25 March 2004
25 March 2004
Appointed Morgan, Joan Rosina as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
(The Estate Of) Sally Morgan
Individual · Notified 25 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1962
British
Born March 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £763,404
- Cash
- £55,174
- Debt Ratio
- 32%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £775,141 | £784,490 | £763,310 | £740,507 | £678,552 | £483,441 |
| Current Assets | £344,494 | £391,309 | £1,198,963 | £1,145,791 | £694,493 | £746,221 |
| Debtors | £12,171 | £12,383 | £11,113 | £103,540 | £28,912 | £1,623 |
| Cash | £55,174 | £101,777 | £905,988 | £1,000,757 | £557,819 | £648,315 |
| Creditors (< 1 year) | £346,823 | £373,538 | £1,103,028 | £994,461 | £944,198 | £759,759 |
| Creditors (> 1 year) | £0 | £170,000 | £170,000 | £170,000 | ||
| Net Current Assets | (£2,329) | £17,771 | £95,935 | £151,330 | (£249,705) | (£13,538) |
| Net Assets | £763,404 | £787,829 | £834,510 | £704,506 | £248,872 | £293,079 |
| Shareholder Funds | £763,404 | £787,829 | £834,510 | £704,506 | £248,872 | £293,079 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Change of details for a person with significant control | |||
| 10 July 2026 | Change of details for a person with significant control | |||
| 10 July 2026 | Termination of appointment of a secretary | |||
| 26 May 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 |
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