Lodge Group Care UK Limited

Active06276055 Private limited company
Incorporated
11 June 2007 (19 years)
Industry
Residential care activities for learning difficulties, mental health and substance abuse (87200)
Owned by
Karen Timbs
John Michael Timbs
Accounts type
Total exemption full
Region
South East
Address
87 High Street
Heathfield
TN21 8JA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
25 June 2027
Last conf. stmt
11 June 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Timbs, Karen
Secretary · Appointed 31 December 2013
Director · Appointed 11 June 2007
British
Born May 1965 (61)
Officer history (2 former)
31 December 2013
Appointed Timbs, Karen as Secretary
31 December 2013
Resigned Kerry Secretarial Services Ltd as Corporate Secretary
31 December 2008
Appointed Kerry Secretarial Services Ltd as Corporate Secretary
31 December 2008
Resigned Strong, Debra as Secretary
11 June 2007
Appointed Timbs, John Michael as Director
11 June 2007
Appointed Strong, Debra as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Karen Timbs
Individual · Notified 1 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1978 (48)
Individual · Notified 1 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1965 (61)

Holdings 1

Companies where Lodge Group Care UK Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£1,477,922
Cash
£717,858
Employees
185
Debt Ratio
47%
Current Ratio
1.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £304,504 £435,725 £709,805 £897,314 £951,797 £1,158,493 £1,477,922
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,483,459£1,407,692£1,244,174£1,047,404£957,944£953,767£950,773
Current Assets£1,303,973£942,009£982,038£853,454£785,342£508,010£377,133
Debtors£586,115£424,555£403,273£344,389£382,645£422,712£274,279
Cash£717,858£517,454£578,765£509,065£402,697£85,298£102,854
Creditors (< 1 year)£865,620£663,035£704,044£473,487£474,744£440,182£426,788
Creditors (> 1 year)£411,493£485,508£540,823£518,802£546,530£575,896£585,871
Net Current Assets£438,353£278,974£277,994£379,967£310,598£67,828(£49,655)
Net Assets£1,477,922£1,158,493£951,797£897,314£709,805£435,725£304,504
Shareholder Funds£1,477,922£1,158,493£951,797£897,314£709,805£435,725£304,504

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 July 2026Total exemption full accounts31 December 2025
24 June 2026Confirmation statement with updates11 June 2026
15 July 2025Total exemption full accounts31 December 2024
16 June 2025Confirmation statement with updates11 June 2025
4 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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