Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Lodgemoor Holdings Ltd
- Incorporated
- 5 July 2016 (10 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Marilyn Maria NewsomeMartin John Newsome
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 1Harleston StreetSheffieldS4 7QB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Marilyn Maria Newsome
Individual · Notified 5 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1953 (72)
Martin John Newsome
Individual · Notified 5 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1954 (72)
Holdings 3
Companies where Lodgemoor Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
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
- £235,544
- Cash
- £802
- Employees
- 2
- Debt Ratio
- 90%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,384,609 | £2,232,413 | £2,232,413 | £2,246,091 | £2,246,091 | £2,246,091 |
| Current Assets | £67,996 | £70,656 | £70,627 | £62,602 | £57,404 | £46,960 |
| Debtors | £67,194 | £69,560 | £70,320 | £56,321 | £52,253 | £34,953 |
| Cash | £802 | £1,096 | £307 | £6,281 | £5,151 | £12,007 |
| Creditors (< 1 year) | £1,350,337 | £1,217,007 | £1,143,283 | £1,425,937 | £1,284,074 | £1,125,205 |
| Creditors (> 1 year) | £812,452 | £750,341 | £780,887 | £510,424 | £658,034 | £795,806 |
| Net Current Assets | (£1,282,341) | (£1,146,351) | (£1,072,656) | (£1,363,335) | (£1,226,670) | (£1,078,245) |
| Net Assets | £235,544 | £293,730 | £336,879 | £330,341 | £333,271 | £343,486 |
| Shareholder Funds | £235,544 | £293,730 | £336,879 | £330,341 | £333,271 | £343,486 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with updates | 10 May 2026 | ||
| 8 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 May 2025 | Confirmation statement with updates | 10 May 2025 | ||
| 10 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 29 August 2024 | Registration of a charge |
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