Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
The Lodge House Properties Limited
- Incorporated
- 17 April 2012 (14 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Federica Monsone
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 167-169 Great Portland Street5th FloorLondonW1W 5PF
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1972 (54)
Officer history (3 former)
14 July 2021
3 March 2017
27 February 2017
27 February 2017
27 February 2017
17 April 2012
17 April 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £277,727
- Cash
- £8,579
- Employees
- 1
- Debt Ratio
- 86%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,550,395 | £1,853,017 | £1,857,146 | £1,854,663 | £1,351,299 | £1,352,119 |
| Current Assets | £386,812 | £61,288 | £52,376 | £21,405 | £45,611 | £31,347 |
| Debtors | £378,233 | £56,370 | £32,069 | £11,372 | £22,012 | £5,830 |
| Cash | £8,579 | £4,918 | £20,307 | £10,033 | £23,599 | £25,517 |
| Creditors (< 1 year) | £1,461,267 | £1,298,508 | £1,275,048 | £1,193,609 | £1,195,113 | £1,157,034 |
| Net Current Assets | (£1,074,455) | (£1,237,220) | (£1,222,672) | (£1,172,204) | (£1,149,502) | (£1,125,687) |
| Net Assets | £277,727 | £417,584 | £436,261 | £484,246 | £172,029 | £199,353 |
| Shareholder Funds | £436,261 | £484,246 | £172,029 | £199,353 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 February 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 27 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 February 2025 | Confirmation statement with updates | 1 February 2025 | ||
| 22 November 2024 | Registered office address changed |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Oldbury
London
St Albans
Maidstone
Newton Abbot
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →