GLOUCESTER LODGE LIMITEDActive

Company number 04319863Private limited companyIncorporated 2001

Key figures

£113,020-1.0%
Net assets 2025/26
+13.3%
Average annual growth 2020/21–2025/26
050 k100 k150 k2020/212021/222022/232023/242024/252025/26

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Turnover96,51286,13376,24578,44394,529
Profit for the year24,27733,89011,491-15,996-1,136
Cash at bank and in hand115,929129,415137,378123,248124,133
Total assets117,742131,993140,756124,886159,215
Total liabilities32,96213,32310,59510,72146,196
Net assets / total equity84,781118,671130,162114,166113,020
Average number of employees22222

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: GLOUCESTER LODGE LIMITED

Company

GLOUCESTER LODGE LIMITED is a private limited company registered with Companies House under company number 04319863. It was incorporated on 9 Nov 2001. Its status is active. The registered office is in Weymouth (DT4). Its nature of business (SIC 2007) is residents property management (98000).

Accounts

The latest accounts in the database are for 2025/26 (period ending 24 Jun 2026); the company files small company accounts (filleted). Turnover was £94,529. Loss for the year was £1,136. Net assets were £113,020, down 1% on the previous year. Cash at bank and in hand was £124,133. Total assets were £159,215 and total liabilities £46,196. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).

Filing deadlines

The next accounts are due by 24 Mar 2027. The next confirmation statement is due by 26 Sep 2027.