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Goldthorn Lodge Limited BRIERLEY HILL

Goldthorn Lodge started in year 2013 as Private Limited Company with registration number 08724690. The Goldthorn Lodge company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Brierley Hill at Swinford House. Postal code: DY5 3EE. Since April 23, 2015 Goldthorn Lodge Limited is no longer carrying the name Fourth Step Creations.

The company has 3 directors, namely Ian B., Diane B. and Kay R.. Of them, Ian B., Diane B., Kay R. have been with the company the longest, being appointed on 9 October 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Goldthorn Lodge Limited Address / Contact

Office Address Swinford House
Office Address2 Albion Street
Town Brierley Hill
Post code DY5 3EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08724690
Date of Incorporation Wed, 9th Oct 2013
Industry Residential care activities for the elderly and disabled
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Ian B.

Position: Director

Appointed: 09 October 2013

Diane B.

Position: Director

Appointed: 09 October 2013

Kay R.

Position: Director

Appointed: 09 October 2013

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Diane B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Diane B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Fourth Step Creations April 23, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth33 04728 190       
Balance Sheet
Cash Bank On Hand  16 02975 28822 30713 426145 96273 92783 070
Current Assets36 37130 36147 46781 398190 230481 068345 962348 927133 070
Debtors14 29130 36131 4386 110167 923467 642200 000275 00050 000
Net Assets Liabilities 28 19067 63959 22462 65166 07896 679208 600119 161
Other Debtors 7 0008 0776 110153 795    
Property Plant Equipment 20 083230 766227 859225 499223 594244 516239 839235 897
Cash Bank In Hand22 080        
Tangible Fixed Assets13 41820 083       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve32 94728 090       
Shareholder Funds33 04728 190       
Other
Accrued Liabilities Deferred Income  5 9713 4792 1198131 5001 5001 500
Accumulated Depreciation Impairment Property Plant Equipment 5 6049 19112 09814 45816 36318 43723 11427 056
Additions Other Than Through Business Combinations Property Plant Equipment      22 996  
Average Number Employees During Period    2024283032
Bank Borrowings Overdrafts 9 324143 732130 773187 908358 965268 559198 524127 921
Corporation Tax Payable 95918 960      
Creditors 18 775143 732130 773187 908358 965268 559198 524127 921
Fixed Assets      244 516248 138244 196
Increase From Depreciation Charge For Year Property Plant Equipment  3 5872 9072 3621 9052 0744 6773 942
Investments Fixed Assets       8 2998 299
Net Current Assets Liabilities21 65711 586-15 916-35 50627 010203 071126 572163 9378 126
Number Shares Issued Fully Paid   100100    
Other Creditors 1 5436 39059 58625 493147 65436214
Other Investments Other Than Loans       8 2998 299
Other Taxation Social Security Payable 6 94949 66246 50877 888109 04750 12468 85019 151
Par Value Share11 11    
Property Plant Equipment Gross Cost 25 687239 957239 957239 957239 957262 953262 953 
Provisions For Liabilities Balance Sheet Subtotal 3 4793 4792 3561 9501 6225 8504 9515 240
Taxation Including Deferred Taxation Balance Sheet Subtotal 3 4793 4792 3561 9501 6225 8504 9515 240
Total Additions Including From Business Combinations Property Plant Equipment  214 270      
Total Assets Less Current Liabilities35 07531 669214 850192 353252 509426 665371 088412 075252 322
Trade Debtors Trade Receivables 23 36123 361 14 12818 018   
Creditors Due Within One Year14 71418 775       
Net Assets Liability Excluding Pension Asset Liability33 047        
Number Shares Allotted100100       
Provisions For Liabilities Charges2 0283 479       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates February 19, 2024
filed on: 29th, February 2024 		Free Download (3 pages)

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