Lodge Quarry Garage Limited

Active06727612 Private limited company
Incorporated
20 October 2008 (18 years)
Industry
Maintenance and repair of motor vehicles (45200)
Directors
Andrew James Travis
Scott Richardson
Owned by
Andrew James Travis
Scott Richardson
Accounts type
Total exemption full
Region
North West
Address
Lodge Quarry Garage
Lodge Quarry
Carnforth
LA5 9DW

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
17 September 2027
Last conf. stmt
3 September 2026

Officers 3 active

Officer details are public data from the Companies House register.

Travis, Andrew James
Director · Appointed 20 October 2008
British
Born July 1981 (45)
Richardson, Scott
Director · Appointed 20 October 2008
British
Born October 1979 (47)
Travis, Andrew James
Secretary · Appointed 20 October 2008
British
Officer history (1 former)
20 October 2008
Appointed Travis, Andrew James as Director
20 October 2008
Appointed Richardson, Scott as Director
20 October 2008
Appointed Travis, Andrew James as Secretary
20 October 2008
Appointed Harrison, Irene Lesley as Director
20 October 2008
Resigned Harrison, Irene Lesley as Director

Ownership 2 active

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

Andrew James Travis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1981 (45)
Scott Richardson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1979 (47)

Financials

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

Net Assets
£2,741,116
Cash
£1,173,548
Employees
6
Debt Ratio
13%
Current Ratio
7.2x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £1,257,940 £1,436,893 £1,636,911 £1,857,228 £2,105,981 £2,373,271 £2,741,116
Balance sheet detail
2025202420232022202120202019
Fixed Assets£179,084£185,461£189,550£195,286£201,107£205,081£210,928
Current Assets£2,976,206£2,500,681£2,241,688£1,944,945£1,612,491£1,396,148£1,204,224
Debtors£76,108£48,048£17,319£14,475£10,638£35,469£36,266
Cash£1,173,548£976,183£1,047,919£754,020£425,403£184,229£171,508
Creditors (< 1 year)£412,579£310,926£324,061£281,543£175,067£162,906£155,617
Net Current Assets£2,563,627£2,189,755£1,917,627£1,663,402£1,437,424£1,233,242£1,048,607
Net Assets£2,741,116£2,373,271£2,105,981£1,857,228£1,636,911£1,436,893£1,257,940
Shareholder Funds£2,741,116£2,373,271£2,105,981£1,857,228£1,636,911£1,436,893£1,257,940

Filings

Recent filings only. See the full history on Companies House

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