Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Brompton Lodge Residential Home Limited
- Incorporated
- 16 May 2011 (15 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- David Maelgwyn RobertsSusan Patricia Roberts
- Accounts type
- Total exemption full
- Address
- Shiftworks14 Upper Northgate StreetChesterCH1 4EE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 10 July 2012
Also at NWJ Property Limited · more companies
British
Born December 1972 (53)
British
Born August 1982 (44)
British
Born April 1950 (76)
British
Born August 1952 (74)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1950 (76)
Individual · Notified 16 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1952 (74)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,865,079
- Cash
- £822,647
- Employees
- 21
- Debt Ratio
- 20%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £740,114 | £16,911 | £22,180 | £28,229 | £100,843 | £177,380 |
| Current Assets | £1,592,761 | £2,082,562 | £1,642,381 | £1,644,850 | £1,433,984 | £1,116,315 |
| Debtors | £767,214 | £1,483,070 | £1,052,277 | £946,179 | £992,382 | £790,938 |
| Cash | £822,647 | £596,992 | £588,004 | £696,671 | £439,602 | £324,177 |
| Creditors (< 1 year) | £465,391 | £226,218 | £181,476 | £276,789 | £226,653 | £122,342 |
| Creditors (> 1 year) | £0 | £26,667 | £46,451 | £50,000 | ||
| Net Current Assets | £1,127,370 | £1,856,344 | £1,460,905 | £1,368,061 | £1,207,331 | £993,973 |
| Net Assets | £1,865,079 | £1,870,042 | £1,452,395 | £1,344,709 | £1,252,285 | £1,162,699 |
| Shareholder Funds | £1,344,709 | £1,252,285 | £1,162,699 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Director's details changed | |||
| 29 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 25 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 25 November 2024 | Total exemption full accounts | 29 February 2024 |
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