Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Lodge Farm Estates Limited
- Incorporated
- 16 January 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Norman Marsh Tate
- Owned by
- David James Tate
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Bentley Bridge HouseChesterfield RoadMatlockDE4 5LE
Charges
- Total
- 17
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born February 1970 (56)
Tate, Norman Marsh
Director · Appointed 16 January 2006
British
Born May 1945 (81)
Officer history (3 former)
2 March 2020
Resigned Tate, Noreen Ann as Director
2 March 2020
Resigned Vickers, Zoe Claire as Director
16 January 2006
16 January 2006
16 January 2006
Appointed Tate, Norman Marsh as Director
16 January 2006
16 January 2006
16 January 2006
Appointed Tate, Noreen Ann as Director
16 January 2006
Appointed Vickers, Zoe Claire as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1970 (56)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £4,378,622
- Cash
- £40,777
- Profit
- £308,311
- Employees
- 3
- Debt Ratio
- 57%
- Current Ratio
- 0.6x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,212,625 | £8,972,103 | £8,580,574 | £8,079,131 | £6,638,180 | £3,713,975 |
| Current Assets | £860,147 | £744,046 | £741,126 | £775,189 | £497,147 | £79,714 |
| Debtors | £819,370 | £703,185 | £701,028 | £674,951 | £460,230 | £74,545 |
| Cash | £40,777 | £40,861 | £40,098 | £100,238 | £36,917 | £5,169 |
| Creditors (< 1 year) | £1,347,839 | £1,189,281 | £1,205,545 | £1,431,382 | £1,139,170 | £1,046,279 |
| Creditors (> 1 year) | £3,111,074 | £3,266,211 | £3,400,524 | £3,327,481 | £2,065,452 | £1,745,035 |
| Net Current Assets | (£487,692) | (£445,235) | (£464,419) | (£656,193) | (£642,023) | (£966,565) |
| Net Assets | £4,378,622 | £4,070,311 | £3,620,917 | £3,355,874 | £3,196,311 | £818,403 |
| Shareholder Funds | £4,378,622 | £4,070,311 | £3,620,917 | £3,355,874 | £3,196,311 | £818,403 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 2 June 2025 | Registration of a charge | |||
| 2 June 2025 | Registration of a charge | |||
| 2 June 2025 | Registration of a charge |
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