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Lodge Farm Estates Limited

Lodge Farm Estates Limited is an active company incorporated on 16 January 2006 with the registered office located in Matlock, Derbyshire. Lodge Farm Estates Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05676366
Private limited company
Age
19 years
Incorporated 16 January 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 November 2024 (11 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Bentley Bridge House
Chesterfield Road
Matlock
Derbyshire
DE4 5LE
Same address for the past 17 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Feb 1970 • Chartered Surveyor
Director • British • Lives in UK • Born in May 1945
Mr David James Tate
PSC • British • Lives in UK • Born in Feb 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Ashover Investment Management Ltd
David James Tate is a mutual person.
Active
Eden Park Investments Limited
David James Tate is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£40.86K
Increased by £763 (+2%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£9.72M
Increased by £394.45K (+4%)
Total Liabilities
-£5.65M
Decreased by £54.95K (-1%)
Net Assets
£4.07M
Increased by £449.39K (+12%)
Debt Ratio (%)
58%
Decreased by 3.05% (-5%)
Latest Activity
New Charge Registered
5 Months Ago on 22 May 2025
New Charge Registered
5 Months Ago on 22 May 2025
New Charge Registered
5 Months Ago on 22 May 2025
New Charge Registered
5 Months Ago on 22 May 2025
Abridged Accounts Submitted
10 Months Ago on 23 Dec 2024
Confirmation Submitted
11 Months Ago on 8 Dec 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 27 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 1 Dec 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 16 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 5 Dec 2022
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Documents
Registration of charge 056763660014, created on 22 May 2025
Submitted on 2 Jun 2025
Registration of charge 056763660015, created on 22 May 2025
Submitted on 2 Jun 2025
Registration of charge 056763660016, created on 22 May 2025
Submitted on 2 Jun 2025
Registration of charge 056763660017, created on 22 May 2025
Submitted on 2 Jun 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 30 November 2024 with no updates
Submitted on 8 Dec 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 27 Feb 2024
Confirmation statement made on 30 November 2023 with no updates
Submitted on 1 Dec 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 16 Mar 2023
Confirmation statement made on 30 November 2022 with no updates
Submitted on 5 Dec 2022
Repayment History
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