Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Lodgehall Limited
- Incorporated
- 4 July 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Phoebe Rachel LawrenceJohanna Stephens
- Owned by
- Johanna Stephens
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 1 Royal TerraceSouthend-On-SeaSS1 1EA
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Lawrence, Phoebe Rachel
Director · Appointed 10 July 2020
British
Born March 2003 (23)
Stephens, Johanna
Secretary · Appointed 5 July 2006
British
Stephens, Johanna
Director · Appointed 5 July 2006
British
Born July 1971 (55)
Officer history (3 former)
10 July 2020
Appointed Lawrence, Phoebe Rachel as Director
30 May 2020
7 July 2006
7 July 2006
5 July 2006
Appointed Stephens, Johanna as Secretary
5 July 2006
Appointed Stephens, Johanna as Director
5 July 2006
4 July 2006
4 July 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Johanna Stephens
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born July 1971 (55)
Former controllers (1)
30 May 2020
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £20,528
- Debt Ratio
- 91%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £212,825 | £182,540 | £169,000 | £169,000 | £66,744 | £48,727 | £44,830 |
| Current Assets | £17,055 | £62,344 | £587 | £1,896 | £8,160 | £31,651 | £40,366 |
| Creditors (< 1 year) | £106,367 | £119,664 | £134,921 | £137,427 | £37,921 | £40,250 | £46,208 |
| Creditors (> 1 year) | £102,985 | £103,000 | |||||
| Net Current Assets | (£89,312) | (£57,320) | (£134,334) | (£135,531) | (£29,761) | (£8,599) | (£5,842) |
| Net Assets | £20,528 | £22,220 | £34,666 | £33,469 | £36,983 | £40,128 | £38,988 |
| Shareholder Funds | £20,528 | £22,220 | £34,666 | £33,469 | £36,983 | £40,128 | £38,988 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Satisfaction of a charge in full | |||
| 10 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 27 May 2026 | Micro company accounts | 30 September 2025 | ||
| 8 July 2025 | Confirmation statement with updates | 4 July 2025 | ||
| 12 December 2024 | Micro company accounts | 30 September 2024 |
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