The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Timbs, John Michael
    Director born in May 1965
    Individual (8 offsprings)
    Officer
    2007-06-11 ~ now
    OF - director → CIF 0
    Mr John Michael Timbs
    Born in May 1965
    Individual (8 offsprings)
    Person with significant control
    2017-06-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Timbs, Karen
    Individual (2 offsprings)
    Officer
    2013-12-31 ~ now
    OF - secretary → CIF 0
    Mrs Karen Timbs
    Born in January 1978
    Individual (2 offsprings)
    Person with significant control
    2017-06-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Strong, Debra
    Individual (1 offspring)
    Officer
    2007-06-11 ~ 2008-12-31
    OF - secretary → CIF 0
  • 2
    KERRY SECRETARIAL SERVICES LIMITED
    C/o Cox Costello & Horne Ltd, Langwood House S, 63-81 High Street, Rickmansworth, Hertfordshire
    Corporate (2 parents, 196 offsprings)
    Equity (Company account)
    1 GBP2024-04-30
    Officer
    2008-12-31 ~ 2013-12-31
    PE - secretary → CIF 0
parent relation
Company in focus

LODGE GROUP CARE UK LIMITED

Standard Industrial Classification
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Brief company account
Property, Plant & Equipment
1,016,504 GBP2023-12-31
963,951 GBP2022-12-31
Fixed Assets - Investments
227,670 GBP2023-12-31
83,453 GBP2022-12-31
Fixed Assets
1,244,174 GBP2023-12-31
1,047,404 GBP2022-12-31
Debtors
403,273 GBP2023-12-31
344,389 GBP2022-12-31
Cash at bank and in hand
578,765 GBP2023-12-31
509,065 GBP2022-12-31
Current Assets
982,038 GBP2023-12-31
853,454 GBP2022-12-31
Creditors
Current
704,044 GBP2023-12-31
473,487 GBP2022-12-31
Net Current Assets/Liabilities
277,994 GBP2023-12-31
379,967 GBP2022-12-31
Total Assets Less Current Liabilities
1,522,168 GBP2023-12-31
1,427,371 GBP2022-12-31
Net Assets/Liabilities
951,797 GBP2023-12-31
897,314 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
189,900 GBP2023-12-31
189,900 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
760,797 GBP2023-12-31
706,314 GBP2022-12-31
Equity
951,797 GBP2023-12-31
897,314 GBP2022-12-31
Average Number of Employees
1832023-01-01 ~ 2023-12-31
1642022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,460 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
844,233 GBP2023-12-31
844,233 GBP2022-12-31
Plant and equipment
684,756 GBP2023-12-31
574,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,528,989 GBP2023-12-31
1,418,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512,485 GBP2023-12-31
454,777 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,485 GBP2023-12-31
454,777 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
844,233 GBP2023-12-31
844,233 GBP2022-12-31
Plant and equipment
172,271 GBP2023-12-31
119,718 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
227,670 GBP2023-12-31
83,453 GBP2022-12-31
Additions to investments
144,217 GBP2023-12-31
Investments in Group Undertakings
227,670 GBP2023-12-31
83,453 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
355,217 GBP2023-12-31
165,299 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
41,454 GBP2023-12-31
174,965 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
399,148 GBP2023-12-31
340,264 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
4,125 GBP2023-12-31
4,125 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,635 GBP2023-12-31
38,454 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,453 GBP2023-12-31
9,030 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,351 GBP2023-12-31
32,022 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,976 GBP2023-12-31
129,016 GBP2022-12-31
Other Creditors
Current
496,629 GBP2023-12-31
264,965 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
471,325 GBP2023-12-31
513,327 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,498 GBP2023-12-31
5,475 GBP2022-12-31
Total Borrowings
Secured
602,911 GBP2023-12-31
524,619 GBP2022-12-31
  • LODGE GROUP CARE UK LIMITED
    Info
    Registered number 06276055
    87 High Street, Heathfield, Sussex TN21 8JA
    Private Limited Company incorporated on 2007-06-11 (18 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.