Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Lodgeground Property Management Limited
- Incorporated
- 27 June 2005 (21 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 26 Carisbrooke WayCardiffCF23 9HW
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 1
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2023
British
Born May 1988 (38)
British
Born July 1964 (62)
Director · Appointed 12 September 2018
British
Born July 1979 (47)
Director · Appointed 12 September 2018
British
Born February 1976 (50)
Officer history (6 former)
12 February 2023
12 February 2023
14 October 2018
14 October 2018
14 October 2018
12 September 2018
12 September 2018
20 July 2005
20 July 2005
20 July 2005
20 July 2005
20 July 2005
20 July 2005
27 June 2005
27 June 2005
27 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.
Former controllers (4)
9 February 2023
Ceased Dovey Estates Limited — Owns 75–100% of shares
1 January 2021
1 January 2021
Ceased Lorenz Limited — Owns 25–50% of shares
6 April 2016
Ceased Dovey Estates Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £75,202
- Current Ratio
- 10.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £790,286 | £795,182 | £776,216 | £1,502,253 | £1,494,667 | £1,840,022 | £1,830,439 |
| Debtors | £10,044 | £31,838 | £25,458 | £706,961 | £697,940 | £87,971 | £128,626 |
| Cash | £75,202 | £58,304 | £45,718 | £95,292 | £96,727 | £77,051 | £26,813 |
| Creditors (< 1 year) | £72,708 | £57,185 | £53,569 | £1,887,668 | £1,893,821 | £1,509,900 | £1,920,712 |
| Creditors (> 1 year) | £0 | £400,000 | |||||
| Net Current Assets | £717,578 | £737,997 | £722,647 | (£385,415) | (£399,154) | £330,122 | (£90,273) |
| Net Assets | (£399,154) | (£69,878) | |||||
| Shareholder Funds | £717,578 | £737,997 | £722,647 | (£385,415) | (£399,154) | (£69,878) | (£90,273) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 July 2024 | Confirmation statement with no updates | 17 July 2024 |
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