Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Goldthorn Lodge Limited
- Incorporated
- 9 October 2013 (13 years)
- Previously known as
- Fourth Step Creations Ltd (until 23 April 2015)This list may be incomplete. See all names on Companies House
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Diane Baker
- Owned by
- Diane Baker
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Swinford HouseAlbion StreetBrierley HillDY5 3EE
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Baker, Diane
Director · Appointed 9 October 2013
British
Born November 1963
British
Born May 1963 (63)
British
Born November 1967
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Diane Baker
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1963
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
- £331,860
- Cash
- £159,524
- Debt Ratio
- 70%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £945,859 | £301,563 | £248,138 | £244,516 | £223,594 |
| Current Assets | £159,524 | £59,822 | £348,927 | £345,962 | £481,068 |
| Debtors | £0 | £35,000 | £275,000 | £200,000 | £467,642 |
| Cash | £159,524 | £24,822 | £73,927 | £145,962 | £13,426 |
| Creditors (< 1 year) | £127,022 | £115,837 | £184,990 | £219,390 | £277,997 |
| Creditors (> 1 year) | £644,302 | £87,120 | £198,524 | £268,559 | £358,965 |
| Net Current Assets | £32,502 | (£56,015) | £163,937 | £126,572 | £203,071 |
| Net Assets | £331,860 | £153,989 | £208,600 | £96,679 | £66,078 |
| Shareholder Funds | £331,860 | £153,989 | £208,600 | £96,679 | £66,078 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 6 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 July 2025 | Satisfaction of a charge in full | |||
| 20 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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