What Everbright Lodge say about themselves
“15% CASH REWARDS WHEN BOOKED DIRECT! A collection of outstanding Everbright Group Hotels and Spas.”
Everbright Lodge Ltd
- Incorporated
- 3 June 2015 (11 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Dan WangBao FangYanjun Zhou
- Owned by
- Lei Ma
- Accounts type
- Medium
- Region
- North West
- Address
- 48 - 52 Penny LaneMossley HillLiverpoolL18 1DG
Website & contact details
- Website
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 8 active
Officer details are public data from the Companies House register.
Wang, Dan
Director · Appointed 1 September 2026
Chinese
Born September 1979 (47)
Hou, Qionghui
Secretary · Appointed 10 July 2020
Fang, Bao
Director · Appointed 13 October 2019
Chinese
Born July 1981 (45)
Zhou, Yanjun
Director · Appointed 31 October 2018
Chinese
Born December 1981 (44)
Zhou, Yongmei
Director · Appointed 10 September 2016
Chinese
Born November 1974
Cao, Siyuan
Director · Appointed 11 March 2016
Chinese
Born January 1993 (33)
Tian, Xin
Director · Appointed 17 September 2015
Chinese
Born August 1977 (49)
Ma, Lei
Director · Appointed 3 June 2015
British
Born April 1981 (45)
Officer history (13 former)
1 September 2026
Appointed Wang, Dan as Director
19 December 2025
Resigned Guan, Yibing as Director
19 December 2025
Resigned Wang, Zhenyan as Director
19 December 2025
Resigned Liu, Kequ as Director
19 December 2025
Resigned Wang, Yang as Director
19 December 2025
Resigned Ou, Cheng as Director
1 July 2024
Resigned Li, Juan as Director
2 May 2024
Resigned Zhang, Zhuo as Director
6 October 2023
Resigned Yang, Fan as Director
3 August 2023
Resigned Li, Jia as Director
15 December 2021
Resigned Gao, Yangjinghan as Director
10 July 2020
Appointed Hou, Qionghui as Secretary
28 January 2020
Resigned Li, Dan as Director
13 October 2019
Appointed Fang, Bao as Director
31 October 2018
Appointed Zhou, Yanjun as Director
28 October 2018
Appointed Li, Juan as Director
25 July 2018
Appointed Zhang, Zhuo as Director
23 July 2018
Appointed Yang, Fan as Director
24 May 2018
Resigned Zhao, Bingqian as Director
24 September 2016
Appointed Zhao, Bingqian as Director
13 September 2016
Appointed Gao, Yangjinghan as Director
10 September 2016
Appointed Zhou, Yongmei as Director
22 August 2016
Appointed Wang, Zhenyan as Director
11 March 2016
Appointed Cao, Siyuan as Director
22 December 2015
2 November 2015
Appointed Ou, Cheng as Director
31 October 2015
Appointed Guan, Yibing as Director
31 October 2015
Appointed Wang, Yang as Director
30 October 2015
Appointed Liu, Kequ as Director
27 October 2015
Appointed Li, Dan as Director
17 September 2015
Appointed Tian, Xin as Director
7 September 2015
Appointed Li, Jia as Director
3 June 2015
3 June 2015
Appointed Ma, Lei as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lei Ma
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1981 (45)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,115,801
- Cash
- £294,012
- Turnover
- £4,474,347
- Profit Before Tax
- £449,715
- Employees
- 116
- Debt Ratio
- 77%
- Current Ratio
- 0.3x
- Profit Margin
- 10%
- Return on Equity
- 15%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,446,992 | £8,433,139 | £5,545,700 | £5,327,902 | £5,250,693 | £5,027,648 |
| Current Assets | £713,244 | £725,575 | £755,517 | £668,979 | £619,265 | £478,305 |
| Debtors | £393,715 | £256,576 | £274,558 | £274,635 | £268,643 | £233,795 |
| Cash | £294,012 | £435,407 | £444,364 | £369,344 | £326,065 | £218,377 |
| Creditors (< 1 year) | £2,111,379 | £2,808,402 | £1,297,911 | £1,192,030 | £1,073,352 | £774,820 |
| Creditors (> 1 year) | £4,067,591 | £3,786,002 | £5,383,162 | £5,507,375 | £5,524,300 | £5,284,478 |
| Net Current Assets | (£1,398,135) | (£2,082,827) | (£542,394) | (£523,051) | (£454,087) | (£296,515) |
| Net Assets | £2,115,801 | £1,819,960 | (£312,856) | (£702,524) | (£727,694) | (£553,345) |
| Shareholder Funds | £2,115,801 | £1,819,960 | (£312,856) | (£702,524) | (£727,694) | (£553,345) |
| Turnover | £4,474,347 | £4,306,200 | £4,397,842 | £1,843,917 | £2,331,971 | |
| Cost of Sales | £2,284,625 | £2,252,775 | £2,265,998 | £1,414,457 | £1,530,812 | |
| Gross Profit | £2,189,722 | £2,053,425 | £2,131,844 | £429,460 | £801,159 | |
| Admin Expenses | £1,724,133 | £1,660,610 | £1,666,126 | £888,979 | £1,225,664 | |
| Staff Costs | £1,637,579 | £1,634,702 | £1,252,342 | £1,230,690 | ||
| Operating Profit | £723,889 | £392,815 | £489,399 | £171,214 | (£46,893) | |
| Profit Before Tax | £449,715 | £139,908 | £322,668 | £24,510 | (£174,349) | |
| Tax | £130,031 | £110,286 | (£67,000) | £0 | £0 | |
| Profit for Period | £319,684 | £29,622 | £389,668 | £24,510 | (£174,349) | |
Filings 93
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Appointment of a director | |||
| 24 September 2026 | Accounts for a medium company | 30 June 2025 | ||
| 24 September 2026 | Previous accounting period extended | |||
| 24 June 2026 | Previous accounting period shortened | |||
| 22 April 2026 | Compulsory strike-off action has been discontinued |
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