Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Lower Heswall Lodge Management Company Limited
- Incorporated
- 12 January 2012 (14 years)
- Industry
- Residents property management (98000)
- Directors
- Jeffrey Alan Smith
- Controlled by
- Jeffrey Alan Smith
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Ground Floor Rear BarnThe Brookdale CentreKnutsfordWA16 0SR
Officers 1 active
Officer details are public data from the Companies House register.
Smith, Jeffrey Alan
Director · Appointed 21 March 2023
British
Born March 1965 (61)
Officer history (1 former)
21 March 2023
Appointed Smith, Jeffrey Alan as Director
21 March 2023
12 January 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jeffrey Alan Smith
Individual · Notified 21 March 2023
Has significant influence or control
British
Born March 1965 (61)
Former controllers (1)
21 March 2023
Financials
Balance sheet as at 31 January 2026 · unaudited abridged accounts
- Net Assets
- £3,966
- Cash
- £2,791
- Debt Ratio
- 13%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,284 | £1,284 | £1,284 | £1,284 | £1,284 | £1,284 | £1,284 |
| Current Assets | £3,252 | £3,491 | £2,855 | £1,932 | £1,894 | £3,487 | £5,256 |
| Debtors | £461 | £462 | £468 | £0 | £525 | £721 | £1,556 |
| Cash | £2,791 | £3,029 | £2,387 | £1,932 | £1,369 | £2,766 | £3,700 |
| Creditors (< 1 year) | £570 | £1,024 | £1,014 | £1,261 | £888 | £817 | £818 |
| Net Current Assets | £2,682 | £2,467 | £1,841 | £671 | £1,006 | £2,670 | £4,438 |
| Net Assets | £3,966 | £3,751 | |||||
| Shareholder Funds | £3,966 | £3,751 | £3,125 | £1,955 | £2,290 | £3,954 | £5,722 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 15 January 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 15 July 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 20 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 14 May 2024 | Total exemption full accounts | 31 January 2024 |
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