£2.12m
+16%vs Jun 2023Active09622667Private limited companyLiverpool
EVERBRIGHT LODGE LTD
Significant control: Lei Ma (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Everbright Lodge Ltd sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EVERBRIGHT LODGE LTD is an active private limited company (company number 09622667) incorporated on 3 June 2015, registered in Liverpool. Its registered activity is hotels and similar accommodation (SIC 55100). Latest medium accounts cover the period ending 30 June 2024, showing net assets of £2.12m and cash of £294k, with 116 employees on average. Turnover was £4.47m and profit for the year £320k. Net assets rose 16% on the prior period (£1.82m).
Peer position · net assets
By net assets it sits in the top quarter of 237 comparable companies in Liverpool (median £100, upper quartile £21k).
02
Ownership and control
- Lei Ma
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 June 201511 yrs ago
- Next accounts due
- 30 March 2026208 days overdue
- Confirmation statement due
- 17 June 2027in 236 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
05
Financials
£294k
−32%vs Jun 2023£4.47m
+4%vs Jun 2023116
−18%vs Jun 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2024 | £2.12m | £294k | £394k | — | £4.47m | £320k | 116 |
| 30 June 2023 | £1.82m | £435k | £257k | — | £4.31m | £30k | 142 |
| 30 June 2022 | — | — | — | — | — | — | — |
Net margin7.1%Profit for the year ÷ turnover
Cash per employee£2,535Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,115,801 at 30 June 2024
- Net assets up 10% or more on the prior period+16.3% vs prior period
- Cash at bank of £50,000 or moreCash £294,012
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 3 June 2015
- Accounts past their due dateDue 30 March 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 236 days
- Next accounts due208 days overdue
- Accounts period endNet assets £2.12m · medium accounts
- Accounts period endNet assets £1.82m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- STELLAR TRADING LIMITEDLiverpool · inc. Apr 2015
- THE BUNKROOM (CHESTER) LIMITEDChester · inc. Apr 2015
- NIRF LTDLiverpool · inc. Feb 2015
- THE PHEASANT INN AT BURWARDSLEY LTDChester · inc. Sept 2015
- THE BEAR'S PAW LTDChester · inc. Sept 2015
- ODDFELLOWS CHEADLE LTDChester · inc. Feb 2015
All companies incorporated on 3 June 2015 · in Jun 2015.
09
Reminders for EVERBRIGHT LODGE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.