TREGWILYM LODGE LIMITED
Active Company number 01834168
TREGWILYM LODGE LIMITED (company number 01834168) is a private limited company incorporated on 19 July 1984. Its status on the Companies House register is Active. Its registered office is in Ilkeston, DE7 5FH. Its nature of business (SIC 2007) is residential nursing care facilities (87100). Its latest accounts we hold, for the period ending 31 October 2025, report turnover of £7.9m and net assets of £1.9m.
Source: Companies House register, as at 29 September 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on TREGWILYM LODGE LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 01834168
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 19 July 1984
- Country of origin
- United Kingdom
- Registered office
- ROOM 16 TOLL BAR HOUSE BUSINESS CENTRE
1 DERBY ROAD
ILKESTON
DERBYSHIRE
DE7 5FH
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 October
- Accounts category
- FULL
- Accounts last made up to
- 31 October 2025
- Next accounts due
- 31 July 2027
- Confirmation statement last made up to
- 23 February 2026
- Next confirmation statement due
- 9 March 2027
Financial summary
| Period ending | 31 October 2025 | 31 October 2024 | 31 October 2023 | 30 April 2022 | 30 April 2021 | 30 April 2020 | 30 April 2019 | 30 April 2018 | 30 April 2017 | 30 April 2016 | 30 April 2015 | 30 April 2014 | 30 April 2013 | 30 April 2012 | 30 April 2011 | 30 April 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £7.9m | £6.2m | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2.2m | £1.4m | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1.2m | £501k | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £800k | £117k | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit after tax | £726k | £105k | — | — | — | — | — | — | £123k | — | — | — | — | — | — | — |
| Total assets | £6.6m | £6.0m | £4.9m | £4.4m | £5.3m | £5.0m | £4.8m | £4.6m | £4.7m | £3.3m | £3.3m | £3.2m | £3.3m | £3.2m | £3.2m | £3.2m |
| Cash at bank | £423k | £368k | £14k | £295k | £542k | £346k | £78k | £800 | £118k | £49k | £800 | £24k | £16k | £800 | £800 | £600 |
| Current liabilities | £1.8m | £1.7m | £1.8m | £1.3m | £798k | £681k | £653k | £566k | £829k | £631k | £581k | £545k | £435k | £516k | £606k | £568k |
| Net current assets / (liabilities) | £99k | (£311k) | (£1.5m) | (£465k) | (£47k) | (£185k) | (£325k) | (£401k) | (£539k) | (£505k) | (£545k) | (£443k) | (£303k) | (£253k) | (£340k) | (£452k) |
| Total liabilities | — | — | — | — | — | — | £2.7m | — | £3.0m | £2.9m | £3.1m | £3.0m | £3.1m | £3.1m | £3.3m | £3.4m |
| Net assets / (liabilities) | £1.9m | £1.2m | £1.2m | £1.1m | £2.4m | £2.2m | £2.1m | £1.9m | £1.7m | £353k | £198k | £193k | £155k | £96k | (£105k) | (£174k) |
| Employees | 173 | 177 | 149 | 101 | 108 | 108 | — | — | 111 | — | — | — | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (2 including ceased)
- Corporate controllers
- Broadstone Healthcare Limited
- Charges (mortgages)
- 15 registered, 2 outstanding, 13 satisfied
Previous names
- OLDERCARE (TREGWILLYM LODGE) LIMITED (changed 19 March 2007)
Questions about TREGWILYM LODGE LIMITED
Is TREGWILYM LODGE LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 29 September 2026.)
When was TREGWILYM LODGE LIMITED incorporated?
TREGWILYM LODGE LIMITED was incorporated on 19 July 1984, according to the Companies House register. (Companies House register, as at 29 September 2026.)
Where is TREGWILYM LODGE LIMITED registered?
Its registered office is in Ilkeston, DE7 5FH. (Companies House register, as at 29 September 2026.)
Who controls TREGWILYM LODGE LIMITED?
The register lists 1 current person with significant control (2 including those who have ceased). Corporate controllers named on the register: Broadstone Healthcare Limited. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/01834168/persons-with-significant-control. (Companies House register, as at 29 September 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are TREGWILYM LODGE LIMITED's next accounts due?
The register shows the next accounts as due by 31 July 2027. Its latest accounts on the register were made up to 31 October 2025. (Companies House register, as at 29 September 2026.)
Does TREGWILYM LODGE LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Full accounts”, made up to 31 October 2025. (Companies House register, as at 29 September 2026.) What a dormant company is and what it must file
Does TREGWILYM LODGE LIMITED have any charges registered against it?
Yes. The register shows 15 charges: 2 outstanding and 13 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/01834168/charges. (Companies House register, as at 29 September 2026.) Company charges: what a mortgage or debenture means and how to read one
Is TREGWILYM LODGE LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 6 October 2026. A name screen is not legal clearance.
Related companies
More residential nursing care facilities companies
- COLLEYCARE LIMITED
- COUNTRY COURT CARE HOMES 2 LIMITED
- RCH CARE GROUP HOLDINGS LIMITED
- PENDINE PARK CARE ORGANISATION LTD
- REGAL CARE TRADING LTD
- BRADWELL HALL NURSING HOME LIMITED
- TANGLEWOOD CARE SERVICES LIMITED
- COUNTRY COURT CARE HOMES LIMITED
Industry overview: 5,531 active companies in SIC 87100
Other active companies registered at DE7 5FH
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Official register entry: TREGWILYM LODGE LIMITED on Companies House.
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