MIDSOMER LODGES LTDActive

Company number 12327985Private limited companyIncorporated 2019

Key figures

£160,509+38.2%
Net assets 2024/25
-50 k050 k100 k150 k200 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, MIDSOMER LODGES LTD 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
0500 k1 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets735,721728,601719,805748,329740,551
Total liabilities763,976717,451655,818629,045572,357
Net assets / total equity-33,82413,14860,802116,159160,509
Average number of employees33333

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: MIDSOMER LODGES LTD

Company

MIDSOMER LODGES LTD is a private limited company registered with Companies House under company number 12327985. It was incorporated on 22 Nov 2019. Its status is active. The registered office is in Shepton mallet (BA4). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files micro-entity accounts. Net assets were £160,509, up 38.2% on the previous year. Total assets were £740,551 and total liabilities £572,357. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 5 Dec 2026.