The Lodge Rest Limited
The Lodge Rest Limited is an active company incorporated on 6 November 1987 with the registered office located in Weston-super-Mare, Somerset. The Lodge Rest Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02189701
Private limited company
Age
37 years
Incorporated 6 November 1987
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 5 July 2025 (2 months ago)
Next confirmation dated 5 July 2026
Due by 19 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Thomas Bliss is a mutual person.
Active
Paul Thomas Bliss is a mutual person.
Active
Paul Thomas Bliss is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£782K
Decreased by £123K (-14%)
Turnover
£3.67M
Increased by £101K (+3%)
Employees
78
Increased by 5 (+7%)
Total Assets
£13.51M
Increased by £74K (+1%)
Total Liabilities
-£4.65M
Decreased by £10K (-0%)
Net Assets
£8.86M
Increased by £84K (+1%)
Debt Ratio (%)
34%
Decreased by 0.26% (-1%)
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Repayment History
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