Lodge Park Holdings Limited
Lodge Park Holdings Limited is an active company incorporated on 28 June 2013 with the registered office located in Northampton, Northamptonshire. Lodge Park Holdings Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08589450
Private limited company
Age
12 years
Incorporated 28 June 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 June 2025 (4 months ago)
Next confirmation dated 28 June 2026
Due by 12 July 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Burns Barrett and Matthew David Swan are mutual people.
Active
John Burns Barrett and Matthew David Swan are mutual people.
Active
John Burns Barrett and Matthew David Swan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£2.19M
Increased by £1.83M (+514%)
Turnover
£17.08M
Decreased by £1.69M (-9%)
Employees
23
Increased by 20 (+667%)
Total Assets
£17.07M
Increased by £2.65M (+18%)
Total Liabilities
-£12.69M
Increased by £2.06M (+19%)
Net Assets
£4.37M
Increased by £597K (+16%)
Debt Ratio (%)
74%
Increased by 0.58% (+1%)
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Repayment History
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