−£181k
vs Dec 2023Active10519684Private limited companyWaterlooville
CASTLE LODGE LIMITED
Significant control: Keith Charles Webster (25–50%), Susan Randall (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Castle Lodge Limited 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
CASTLE LODGE LIMITED is an active private limited company (company number 10519684) incorporated on 9 December 2016, registered in Waterlooville. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£181k and cash of £6,964, with 9 employees on average. Net assets fell 60% on the prior period (−£113k).
Peer position · net assets
By net assets it sits in the bottom quarter of 125 comparable companies in Portsmouth (median £0, upper quartile £24k).
02
Ownership and control
- Mr Keith Charles Webster
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ms Susan Randall
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 9 December 20169 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 23 December 2026in 56 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,964
−88%vs Dec 2023Not reported
9
+50%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£181k | £6,964 | — | £210k | — | — | 9 |
| 31 December 2023 | −£113k | £59k | — | £196k | — | — | 6 |
Current ratio0.05Current assets ÷ creditors within one year
Cash per employee£774Cash ÷ 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 below zeroNet assets £-180,968 at 31 December 2024
- Net assets down 25% or more on the prior period-59.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.05
- Incorporated five or more years agoIncorporated 9 December 2016
- Accounts past their due dateDue 30 September 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 56 days
- Next accounts due28 days overdue
- Accounts period endNet liabilities £181k · small accounts
- Accounts period endNet liabilities £113k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- BINNEL BAY LTDVentnor · inc. Feb 2017
- CHIT CHATS CATERING LIMITEDPortsmouth · inc. Oct 2016
- MERCER HOLDINGS LIMITEDSouthsea · inc. Feb 2017
- SHANKLIN BEACH HOTEL (SOUTH) LIMITEDShanklin · inc. Mar 2017
- QUEENS HOTEL (PORTSMOUTH) LIMITEDPortsmouth · inc. Mar 2017
- TLH BED & BREAKFAST LIMITEDPortsmouth · inc. Apr 2017
All companies incorporated on 9 December 2016 · in Dec 2016.
09
Reminders for CASTLE LODGE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.