The Lodge Stourport Limited

Active10048488 Private limited company
Incorporated
8 March 2016 (10 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
West Midlands
Address
Unit 131 Hartlebury Trading Estate
Hartlebury
Kidderminster
DY10 4JB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 March 2027
Last conf. stmt
4 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15273888
Justin Lewis Gray
Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born February 1971 (55)
Former controllers (2)
31 August 2024
Ceased Cfi Group Ltd — Owns 75–100% of shares
8 March 2018
Ceased Cfi Group Ltd — Owns 75–100% of shares

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Cfi Group Ltd Owns 75–100% of shares
Concept Furniture International Ltd Owns 75–100% of shares
Concept Storage Solutions Limited Owns 75–100% of shares
Gray Property Portfolio Limited Owns 75–100% of shares
Roma Concept Furnishings Ltd Owns 75–100% of shares
The Lodge Stourport Limited This company Owns 75–100% of shares

Financials

Net Assets
(£132,016)
Employees
2

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 (£34,568) (£83,736) (£94,127) (£113,409) (£130,820) (£132,016)
Balance sheet detail
202420232022202120202019
Fixed Assets£0£13,886£24,017£34,412£43,395
Current Assets£45,515£48,028£81,491
Debtors£0£2,650£2,650
Cash£0£19,200£45,515£43,872£68,196
Creditors (< 1 year)£123,248£111,616£116,491£124,775£125,684£159,330
Creditors (> 1 year)£8,768£19,204£30,004£38,884£40,492
Net Current Assets(£123,248)(£111,616)(£97,291)(£79,260)(£77,656)(£77,839)
Net Assets(£132,016)(£130,820)(£113,409)(£94,127)(£83,736)(£34,568)
Shareholder Funds(£132,016)(£130,820)(£113,409)(£94,127)(£83,736)(£34,568)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 March 2026Confirmation statement with no updates4 March 2026
15 September 2025Change of details for a person with significant control
12 September 2025Registered office address changed
5 August 2025Total exemption full accounts31 December 2024
6 March 2025Confirmation statement with updates4 March 2025
Show all recent filings

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