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 1
  • Brown, Angela Louise
    Businesswoman born in July 1981
    Individual (3 offsprings)
    Officer
    2012-01-25 ~ now
    OF - director → CIF 0
    Ms Angela Louise Brown
    Born in July 1981
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 1
  • Holliday-welch, Maria Angela
    Businesswoman born in December 1964
    Individual (9 offsprings)
    Officer
    2014-03-01 ~ 2017-11-02
    OF - director → CIF 0
    Mrs Maria Angela Holliday-welch
    Born in December 1964
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-11-02
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

KATHLEENS LODGE REST HOME LTD

Standard Industrial Classification
87300 - Residential Care Activities For The Elderly And Disabled
Brief company account
Property, Plant & Equipment
198,841 GBP2024-01-31
165,115 GBP2023-01-31
Debtors
10,565 GBP2024-01-31
16,184 GBP2023-01-31
Cash at bank and in hand
131,392 GBP2024-01-31
108,541 GBP2023-01-31
Current Assets
141,957 GBP2024-01-31
124,725 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-69,945 GBP2024-01-31
-51,679 GBP2023-01-31
Net Current Assets/Liabilities
72,012 GBP2024-01-31
73,046 GBP2023-01-31
Total Assets Less Current Liabilities
270,853 GBP2024-01-31
238,161 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-171,079 GBP2024-01-31
-154,548 GBP2023-01-31
Net Assets/Liabilities
67,474 GBP2024-01-31
47,313 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
67,473 GBP2024-01-31
47,312 GBP2023-01-31
Equity
67,474 GBP2024-01-31
47,313 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,530 GBP2024-01-31
14,530 GBP2023-01-31
Plant and equipment
26,190 GBP2024-01-31
23,830 GBP2023-01-31
Furniture and fittings
153,162 GBP2024-01-31
151,064 GBP2023-01-31
Computers
11,266 GBP2024-01-31
11,266 GBP2023-01-31
Motor vehicles
211,333 GBP2024-01-31
146,248 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
416,481 GBP2024-01-31
346,938 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,739 GBP2024-01-31
5,476 GBP2023-01-31
Plant and equipment
16,614 GBP2024-01-31
13,422 GBP2023-01-31
Furniture and fittings
139,389 GBP2024-01-31
135,439 GBP2023-01-31
Computers
9,590 GBP2024-01-31
9,011 GBP2023-01-31
Motor vehicles
44,308 GBP2024-01-31
18,475 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,640 GBP2024-01-31
181,823 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,263 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,192 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,950 GBP2023-02-01 ~ 2024-01-31
Computers
579 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
25,833 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,817 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
6,791 GBP2024-01-31
9,054 GBP2023-01-31
Plant and equipment
9,576 GBP2024-01-31
10,408 GBP2023-01-31
Furniture and fittings
13,773 GBP2024-01-31
15,625 GBP2023-01-31
Computers
1,676 GBP2024-01-31
2,255 GBP2023-01-31
Motor vehicles
167,025 GBP2024-01-31
127,773 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,026 GBP2024-01-31
14,195 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,539 GBP2024-01-31
1,989 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
10,565 GBP2024-01-31
16,184 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,398 GBP2024-01-31
5,285 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,588 GBP2024-01-31
8,776 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,924 GBP2024-01-31
9,672 GBP2023-01-31
Other Creditors
Current
39,035 GBP2024-01-31
27,946 GBP2023-01-31
Creditors
Current
69,945 GBP2024-01-31
51,679 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
32,485 GBP2024-01-31
37,883 GBP2023-01-31
Other Creditors
Non-current
138,594 GBP2024-01-31
116,665 GBP2023-01-31
Creditors
Non-current
171,079 GBP2024-01-31
154,548 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2024-01-31
75,000 GBP2023-01-31
Related profiles found in government register
  • KATHLEENS LODGE REST HOME LTD
    Info
    Registered number 07924353
    416 Upper Shoreham Road, Shoreham-by-sea BN43 5NE
    Private Limited Company incorporated on 2012-01-25 (13 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-25
    CIF 0
  • KATHLEENS LODGE REST HOME LIMITED
    S
    Registered number 07924353
    Level 1, Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, Kent, United Kingdom, TN4 8BS
    ENGLAND AND WALES
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • Level 1 Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, Kent, United Kingdom
    Dissolved corporate (3 parents)
    Officer
    2012-10-04 ~ 2017-04-05
    CIF 1 - llp-designated-member → ME

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