WARBLINGTON LODGE MANAGEMENT COMPANY LIMITEDActive

Company number 02098196Private limited companyIncorporated 1987
⚠ Confirmation statement overdue. It was due on 10 Sep 2026.

Key figures

£13,773+12.2%
Net assets 2024/25
-2.8%
Average annual change 2019/20–2024/25
05 k10 k15 k20 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, WARBLINGTON LODGE MANAGEMENT COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 k20 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand—10,7115,9876,5309,340
Total assets11,20814,91513,80912,47314,223
Total liabilities—2001,987——
Net assets / total equity12,47214,71511,82212,27313,773
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WARBLINGTON LODGE MANAGEMENT COMPANY LIMITED

Company

WARBLINGTON LODGE MANAGEMENT COMPANY LIMITED is a private limited company registered with Companies House under company number 02098196. It was incorporated on 9 Feb 1987. Its status is active. The registered office is in Havant (PO9). Its nature of business (SIC 2007) is combined facilities support activities (81100), other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £13,773, up 12.2% on the previous year. Cash at bank and in hand was £9,340. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 10 Sep 2026.