Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Kathleens Lodge Rest Home Ltd
- Incorporated
- 25 January 2012 (14 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Angela Louise Brown
- Owned by
- Angela Louise Brown
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 416 Upper Shoreham RoadShoreham-By-SeaBN43 5NE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Brown, Angela Louise
Director · Appointed 25 January 2012
British
Born July 1981 (45)
Officer history (1 former)
2 November 2017
1 March 2014
25 January 2012
Appointed Brown, Angela Louise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Angela Louise Brown
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1981 (45)
Former controllers (1)
2 November 2017
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £33,479
- Cash
- £141,021
- Debt Ratio
- 89%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £155,066 | £198,841 | £165,115 | £47,307 | £57,133 | £35,738 |
| Current Assets | £148,311 | £141,957 | £124,725 | £40,600 | £135,465 | £140,404 |
| Debtors | £7,290 | £10,565 | £16,184 | £12,237 | £31,174 | £28,029 |
| Cash | £141,021 | £131,392 | £108,541 | £28,363 | £104,291 | £112,375 |
| Creditors (< 1 year) | £100,412 | £69,945 | £51,679 | £34,861 | £54,433 | £37,989 |
| Creditors (> 1 year) | £145,786 | £171,079 | £154,548 | £43,257 | ||
| Net Current Assets | £47,899 | £72,012 | £73,046 | £5,739 | £81,032 | £102,415 |
| Net Assets | £33,479 | £67,474 | £47,313 | £4,689 | £136,565 | £136,553 |
| Shareholder Funds | £33,479 | £67,474 | £47,313 | £4,689 | £136,565 | £136,553 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 31 January 2026 | ||
| 26 February 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 25 January 2025 | ||
| 29 October 2024 | Total exemption full accounts | 31 January 2024 |
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