Annual accounts
Medium accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Cessation of Paul Thomas Bliss as a person with significant control on 2026-06-25
Notification of Karen Bliss as a person with significant control on 2026-06-25
Change of details for Mr Paul Thomas Bliss as a person with significant control on 2026-06-03
Return made up to 08/02/90; full list of members
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Medium accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
19/07/2027Filing deadline
The latest figures THE LODGE REST LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
2024: £8.86M
Total Assets
2024: £20.94M
Cash in Bank
2024: £782.40K
Total Liabilities
2024: £4.65M
Employees
2024: 78
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Cash in bank moved furthest, down 94.15% on 2024. See the full financial analysis for THE LODGE REST LIMITED.
The full financial record
Four ways through THE LODGE REST LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 84 | +6 |
| 2024 | 78 | +5 |
| 2023 | 73 | +4 |
| 2022 | 69 | – |
Reported employee count increased from 69 in 2022 to 84 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 25/06/1993–04/07/1994 | 3 | |
| Director | 02/02/2015–Present | 6 | |
| Director | 02/02/2015–Present | 5 | |
| Director | 02/02/2015–Present | 4 | |
| Director | 20/11/1998–09/07/1999 | 20 | |
| Director | 01/03/2000–Present | 20 | |
| Corporate Secretary | 25/06/1993–16/07/1996 | 180 | |
| Director | 25/06/1993–02/06/1994 | 3 | |
| Secretary | 16/07/1996–22/06/2016 | 3 | |
| Director | 07/09/1992–03/11/1995 | 1 | |
| Director | 01/02/2010–31/03/2019 | 3 | |
| Director | 23/09/2024–Present | 3 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 08/02/2017–Present | 20 | |
| 07/02/2017–Present | 20 |
Every document on the Companies House record, newest first.
Cessation of Paul Thomas Bliss as a person with significant control on 2026-06-25
Notification of Karen Bliss as a person with significant control on 2026-06-25
Change of details for Mr Paul Thomas Bliss as a person with significant control on 2026-06-03
Return made up to 08/02/90; full list of members
Return made up to 14/04/89; full list of members
Resolutions
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
THE LODGE REST LIMITED is a private limited company registered in the United Kingdom, based in Optima Office, Winterstoke Road, Weston-Super-Mare, North Somerset BS24 9AA. Companies House classifies its business as Residential care activities for learning difficulties mental health and substance abuse. It has been on the register for 38 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £9.03M and 84 employees.
Answered from this company's own registry record and filed figures.
Companies House records THE LODGE REST LIMITED under one registered business activity: Residential care activities for learning difficulties mental health and substance abuse (87.20 - SIC 2007).
THE LODGE REST LIMITED is recorded as active on the Companies House register, and has been on it since 06/11/1987.
The most recent accounts Okredo holds cover 2025 and report net assets of £9.03M, total assets of £20.52M, cash in bank of £45.74K and total liabilities of £4.08M.
The most recent document on the record is dated 08/07/2026: Cessation of Paul Thomas Bliss as a person with significant control on 2026-06-25, 2 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 19/07/2027.
Companies House lists 12 officers (5 currently in post) and 2 people with significant control.