Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Rookhurst Lodge Limited
- Incorporated
- 6 May 2009 (17 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- 319B Walton RoadWest MoleseyKT8 2QG
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2021
British
Born October 1978 (48)
Director · Appointed 7 October 2011
British
Born December 1942 (83)
Director · Appointed 6 May 2009
Kenyan
Born April 1976 (50)
Officer history (1 former)
1 March 2021
1 March 2021
7 October 2011
1 December 2010
6 May 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 05963017
Former controllers (1)
7 October 2017
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Badgers Lodge Limited Owns 75–100% of shares
Cambuslodge UK Limited Owns 75–100% of shares
Chelmsford Care Centre Ltd Owns 75–100% of shares
Eden Residential Care Ltd Owns 75–100% of shares
Heartlands Care Limited Owns 75–100% of shares
Longley Properties Limited Owns 75–100% of shares
Marlborough Lodge Management Limited Owns 75–100% of shares
Ocean Investments (Properties) Limited Owns 75–100% of shares
Park View Care Ltd Owns 75–100% of shares
Park View Care Property Ltd Owns 75–100% of shares
Rookhurst Lodge Limited This company Owns 75–100% of shares
Star Residential Home Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £700,731
- Cash
- £9,834
- Employees
- 10
- Debt Ratio
- 33%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,461 | £5,542 | £7,390 | £309,853 | £305,337 | £303,416 |
| Current Assets | £1,035,401 | £866,869 | £666,664 | £498,493 | £451,055 | £369,267 |
| Debtors | £1,025,567 | £845,464 | £650,563 | £399,148 | £360,919 | £320,186 |
| Cash | £9,834 | £21,405 | £16,101 | £99,345 | £90,136 | £49,081 |
| Creditors (< 1 year) | £338,049 | £302,934 | £271,892 | £69,007 | £59,533 | £37,884 |
| Creditors (> 1 year) | £111,091 | £111,091 | £43,835 | |||
| Net Current Assets | £697,352 | £563,935 | £394,772 | £429,486 | £391,522 | £331,383 |
| Net Assets | £700,731 | £568,133 | £400,796 | £628,248 | £585,768 | £590,964 |
| Shareholder Funds | £700,731 | £568,133 | £400,796 | £628,248 | £585,768 | £590,964 |
| Turnover | £425,151 | |||||
| Admin Expenses | £354,322 | |||||
| Operating Profit | £70,829 | |||||
| Profit Before Tax | £70,640 | |||||
| Tax | £7,132 | |||||
| Profit for Period | £61,471 | £63,508 | ||||
Filings
Filing history not loaded yet. See it on Companies House
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