Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Alice Springs Lodge Limited
- Incorporated
- 30 October 2020 (6 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- 21 Gold TopsNewportNP20 4PG
Officers 5 active
Officer details are public data from the Companies House register.
British
Born September 1991 (35)
Director · Appointed 30 October 2020
Also at Morgan Roofing Limited · more companies
British
Born October 1974 (52)
Director · Appointed 30 October 2020
British
Born September 1941 (85)
Director · Appointed 30 October 2020
British
Born July 1942 (84)
Smith, Susan Jane
Director · Appointed 30 October 2020
British
Born December 1966 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 07856398
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Alice Springs Lodge Limited This company Owns 75–100% of shares
Morgan (Power Generation) Limited Owns 75–100% of shares
Morgans of Usk Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · small accounts
- Net Assets
- £102,327
- Cash
- £432,828
- Employees
- 5
- Debt Ratio
- 81%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £52,557 | £41,336 | £1,880 | ||
| Current Assets | £486,936 | £295,051 | £215,638 | £158,853 | £7,705 |
| Debtors | £53,394 | £23,259 | £73,115 | £8,455 | £316 |
| Cash | £432,828 | £271,094 | £141,908 | £149,813 | £7,389 |
| Creditors (< 1 year) | £427,180 | £236,525 | £128,351 | £100,215 | £15,379 |
| Net Current Assets | £59,756 | £58,526 | £87,287 | £58,638 | (£7,674) |
| Net Assets | £102,327 | £96,147 | £88,960 | ||
| Shareholder Funds | £102,327 | £96,147 | £88,960 | £58,638 | (£7,674) |
| Turnover | £164,121 | £147,288 | £171,184 | £9,900 | |
| Cost of Sales | £20,999 | £27,626 | £22,387 | ||
| Gross Profit | £143,122 | £119,662 | £148,797 | ||
| Admin Expenses | £125,563 | £81,950 | £68,754 | £17,674 | |
| Operating Profit | £17,673 | ||||
| Profit Before Tax | £19,226 | £37,832 | £80,043 | (£7,774) | |
| Tax | £3,508 | £7,510 | £13,731 | £0 | |
| Profit for Period | £15,718 | £30,322 | £66,312 | (£7,774) | |
Filings 14
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 28 May 2026 | Accounts for a small company | 31 May 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 30 May 2025 | Accounts for a medium company | 31 May 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 29 October 2024 |
Some other companies at this address
Other companies in this industry
Maidenhead
Henley-In-Arden
Newmarket
Hayle
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →