Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Durgates Lodge Ltd
- Incorporated
- 12 March 2021 (5 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- John Timothy SimpsonSharon Jill Simpson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 11 Durgates Lodge Industrial UnitsClapper LaneTonbridgeTN12 0JS
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Timothy Simpson
Individual · Notified 12 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1961 (65)
Sharon Jill Simpson
Individual · Notified 12 March 2021
Owns 25–50% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£22,906)
- Cash
- £7,667
- Employees
- 2
- Debt Ratio
- 166%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £17,481 | £21,174 | £5,846 | |
| Current Assets | £17,033 | £18,256 | £17,532 | |
| Debtors | £9,366 | £16,336 | £15,772 | |
| Cash | £7,667 | £1,920 | £1,760 | |
| Creditors (< 1 year) | £57,420 | £51,534 | £18,082 | |
| Net Current Assets | (£40,387) | (£33,278) | (£550) | |
| Net Assets | (£22,906) | (£12,651) | £4,720 | |
| Shareholder Funds | (£22,906) | (£12,651) | £4,720 |
Filings
Filing history not loaded yet. See it on Companies House
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