# PARK LODGE LTD (12435910)

> PARK LODGE LTD is an active private limited company (company number 12435910) incorporated on 31 January 2020, registered in Southend-On-Sea. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 January 2025, showing net assets of −£13k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1615% on the prior period (−£771).

- Status: Active
- Incorporated: 2020-01-31
- Registered office: Southend-On-Sea, SS2 5RH
- SIC 56302: Public houses and bars
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-14
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 430 comparable companies in Essex (median £168, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£13k | — | — | £75k | — | — | 0 |
| 2024-01-31 | −£771 | — | — | £43k | — | — | 0 |

current ratio 0.82; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-13,224 at 31 January 2025
- Net assets down 25% or more on the prior period: -1615.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.82
- Incorporated five or more years ago: Incorporated 31 January 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Nicola Warmisham — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-01-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12435910
HTML: https://firmoscan.com/company/12435910-park-lodge-ltd