Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Normanton Lodge Limited
- Incorporated
- 1 April 2005 (21 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Paul Hearn
- Accounts type
- Medium
- Address
- The Tax Partnership2 CheapsideDerbyDE1 1BR
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2005
Irish
Born October 1962 (64)
Officer history (1 former)
1 April 2011
1 April 2005
1 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born October 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,835,003
- Cash
- £72,112
- Turnover
- £3,399,468
- Profit Before Tax
- (£170,943)
- Employees
- 88
- Debt Ratio
- 85%
- Current Ratio
- 0.1x
- Profit Margin
- -5%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,486,356 | £11,738,543 | £11,985,478 | £11,351,518 | £8,550,614 | £7,552,034 |
| Current Assets | £1,022,939 | £955,669 | £864,143 | £777,967 | £3,612,703 | £127,026 |
| Debtors | £950,827 | £631,313 | £1,224,518 | £63,936 | ||
| Cash | £72,112 | £193,353 | £248,797 | £146,654 | £2,388,185 | £63,090 |
| Creditors (< 1 year) | £10,301,364 | £10,295,292 | £10,637,051 | £10,073,996 | £9,624,937 | £5,247,238 |
| Creditors (> 1 year) | £14,846 | |||||
| Net Current Assets | (£9,278,425) | (£9,339,623) | (£9,772,908) | (£9,296,029) | (£6,012,234) | (£5,120,212) |
| Net Assets | £1,835,003 | £2,039,017 | £1,928,209 | £1,760,965 | £2,240,930 | £2,392,042 |
| Shareholder Funds | £2,039,017 | £1,928,209 | £1,760,965 | £2,240,930 | £2,392,042 | |
| Turnover | £3,399,468 | £3,256,125 | £2,943,065 | £2,654,811 | £2,185,652 | |
| Cost of Sales | £163,790 | £163,566 | £157,373 | £119,935 | £96,541 | |
| Gross Profit | £3,235,678 | £3,092,559 | £2,785,692 | £2,534,876 | £2,089,111 | |
| Admin Expenses | £3,406,751 | £2,775,743 | £2,400,868 | £2,260,808 | £2,018,107 | |
| Staff Costs | £2,349,780 | £1,920,409 | £1,550,034 | £1,474,900 | £1,346,751 | |
| Operating Profit | (£171,073) | |||||
| Profit Before Tax | (£170,943) | £316,816 | £381,814 | £257,653 | £81,338 | |
| Tax | £33,071 | £206,008 | £106,220 | £83,968 | (£631) | |
| Profit for Period | (£204,014) | £110,808 | £275,594 | £173,685 | £81,969 | |
Filings 69
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Registration of a charge | |||
| 5 October 2026 | Satisfaction of a charge in full | |||
| 5 October 2026 | Satisfaction of a charge in full | |||
| 29 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 17 September 2026 | Registration of a charge |
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