Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Broadrock Lodge Ltd
- Incorporated
- 26 June 2018 (8 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Huw RowlandJacqueline Kathrens
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 33 Main RoadPortskewettCaldicotNP26 5SA
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Huw Rowland
Individual · Notified 26 June 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1961 (65)
Jacqueline Kathrens
Individual · Notified 26 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1964 (62)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£25,944)
- Cash
- £5,017
- Employees
- 2
- Debt Ratio
- 247%
- Current Ratio
- 12.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,114 | £1,658 | £7,109 | £7,159 | ||
| Current Assets | £12,516 | £16,758 | £11,629 | £9,532 | ||
| Cash | £5,017 | £15,252 | £10,737 | £8,647 | ||
| Creditors (< 1 year) | £1,043 | £21,620 | £27,923 | £27,855 | ||
| Creditors (> 1 year) | £40,797 | £30,400 | £11,400 | £11,400 | ||
| Net Current Assets | £11,473 | (£4,862) | (£16,294) | (£18,323) | ||
| Net Assets | (£25,944) | (£35,338) | (£22,319) | (£24,298) | ||
| Shareholder Funds | (£25,944) | (£35,338) | (£22,319) | (£24,298) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 24 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 8 July 2024 | Confirmation statement with no updates | 8 July 2024 |
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