Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
The Hawthorns Lodge Limited
- Incorporated
- 15 February 2006 (20 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Frp Advisory Trading Limited 34 Falcon CourtPreston Farm Business ParkStockton-On-TeesTS18 3TX
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 February 2006
British
Born February 1961 (65)
Officer history (3 former)
22 August 2012
Resigned Russi, Judith as Secretary
15 February 2006
15 February 2006
15 February 2006
15 February 2006
15 February 2006
15 February 2006
Appointed Russi, Judith as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11533300
Former controllers (1)
23 August 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Harrington House Holdings Limited In liquidation
The Hawthorns Lodge Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £1,590,381
- Cash
- £1,850,808
- Employees
- 118
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,681,571 | £3,771,856 | £3,868,922 | £3,989,493 | £4,123,592 | £4,263,443 | |
| Current Assets | £1,912,948 | £561,300 | £525,886 | £697,447 | £1,038,073 | £1,028,361 | £325,732 |
| Debtors | £62,140 | £229,700 | £101,349 | £151,891 | £380,885 | £225,351 | £213,130 |
| Cash | £1,850,808 | £327,600 | £420,537 | £544,756 | £656,388 | £802,210 | £111,802 |
| Creditors (< 1 year) | £322,567 | £434,056 | £416,869 | £292,579 | £711,495 | £703,096 | £295,966 |
| Creditors (> 1 year) | £710,468 | £807,357 | £1,067,464 | £1,035,097 | £1,213,201 | £1,331,237 | |
| Net Current Assets | £1,590,381 | £127,244 | £109,017 | £404,868 | £326,578 | £325,265 | £29,766 |
| Net Assets | £1,590,381 | £2,893,459 | £2,862,690 | £2,989,717 | £3,058,298 | £3,006,114 | £2,724,855 |
| Shareholder Funds | £1,590,381 | £2,893,459 | £2,862,690 | £2,989,717 | £3,058,298 | £3,006,114 | £2,724,855 |
| Turnover | £3,325,192 | ||||||
| Cost of Sales | £207,424 | ||||||
| Gross Profit | £3,117,768 | ||||||
| Admin Expenses | £2,618,823 | ||||||
| Operating Profit | £548,331 | ||||||
| Profit Before Tax | £512,018 | ||||||
| Tax | £114,039 | ||||||
| Profit for Period | £397,979 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 April 2026 | Declaration of solvency | 5 | ||
| 18 April 2026 | Appointment of a voluntary liquidator | 3 | ||
| 18 April 2026 | Registered office address changed | 3 | ||
| 18 April 2026 | Resolutions | 1 | ||
| 2 March 2026 | Unaudited abridged accounts | 30 November 2025 |
Other companies in this industry
Chester
Gateshead
Newquay
Harrow
London
Norwich
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →