Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Lodge Cleaning Services Limited
- Incorporated
- 20 June 2005 (21 years)
- Industry
- Specialised cleaning services (81222)
- Directors
- Michael Anthony Robert BurnettStephen Earley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2A Beechcroft Farm Industrial Estate Chapel Wood RoadAshSevenoaksTN15 7HX
Officers 3 active
Officer details are public data from the Companies House register.
Earley, Stephen
Secretary · Appointed 7 July 2005
British
Burnett, Michael Anthony Robert
Director · Appointed 7 July 2005
British
Born March 1961 (65)
Earley, Stephen
Director · Appointed 7 July 2005
British
Born May 1959 (67)
Officer history (2 former)
7 July 2005
Appointed Earley, Stephen as Secretary
7 July 2005
Appointed Burnett, Michael Anthony Robert as Director
7 July 2005
Appointed Earley, Stephen as Director
7 July 2005
7 July 2005
20 June 2005
20 June 2005
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £318,292
- Cash
- £272,363
- Employees
- 13
- Debt Ratio
- 42%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £139,490 | £162,855 | £44,177 | £58,704 | £29,690 | £39,311 | £31,095 |
| Current Assets | £405,906 | £418,977 | £279,545 | £148,822 | £147,936 | £207,126 | £161,178 |
| Debtors | £117,647 | £155,856 | £182,192 | £75,394 | £69,105 | £77,132 | £79,371 |
| Cash | £272,363 | £259,721 | £94,153 | £70,428 | £76,331 | £127,994 | £79,507 |
| Creditors (< 1 year) | £192,234 | £205,341 | £171,740 | £112,570 | £141,669 | £172,755 | £145,166 |
| Creditors (> 1 year) | £0 | £4,575 | £21,487 | £33,768 | £27,725 | £34,833 | £6,548 |
| Net Current Assets | £213,672 | £213,636 | £107,805 | £36,252 | £6,267 | £34,371 | £16,012 |
| Net Assets | £318,292 | £331,201 | £119,450 | £46,513 | £2,591 | £31,381 | £34,652 |
| Shareholder Funds | £318,292 | £331,201 | £119,450 | £46,513 | £2,591 | £31,381 | £34,652 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 5 May 2026 | Registered office address changed | |||
| 25 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 4 July 2025 | Director's details changed |
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