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  4. Faversham Lodge (Thorpe Bay) Management Company Limited

Faversham Lodge (Thorpe Bay) Management Company Limited

ActiveMicro-entity accountsFacilities managementSouthend-on-Sea
Company number
01332268
Incorporated
30 Sep 197749 years trading
Registered office
2, Faversham Lodge,, 203-206 Eastern Esplanade, Southend-on-Sea, SS1 3AD
Nature of business
Combined facilities support activities
Accounts due in
351 days
30 Sep 2027
Net assets
£26K▲
+29.0% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Faversham Lodge (Thorpe Bay) Management Company Limited is a 49-year-old private limited company registered in Southend-on-Sea, company number 01332268, one of 5 facilities management companies in Southend-on-Sea. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 351 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 443 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 352 days
9 months and 1 day after the period end
Confirmation statement
3 Feb 2027
in 112 days
Last made up to 20 Jan 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £5,803 (+29%) on the year before, to £26K.
  • Net assets rose in 7 of 8 year-on-year comparisons on record.
  • Current assets of £34K against £8,132 owed within a year: 4.2 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£10K£20K31 December 2017: net assets £12K£12K201731 December 2018: net assets £7,250£7,250201831 December 2019: net assets £9,261£9,261201931 December 2020: net assets £11K£11K202031 December 2021: net assets £13K£13K202131 December 2022: net assets £17K£17K202231 December 2023: net assets £18K£18K202331 December 2024: net assets £20K£20K202431 December 2025: net assets £26K£26K2025
Net assets at each year end, 2017 to 2025£0£10K£20K31 December 2017: net assets £12K£12K'1731 December 2018: net assets £7,250£7,250'1831 December 2019: net assets £9,261£9,261'1931 December 2020: net assets £11K£11K'2031 December 2021: net assets £13K£13K'2131 December 2022: net assets £17K£17K'2231 December 2023: net assets £18K£18K'2331 December 2024: net assets £20K£20K'2431 December 2025: net assets £26K£26K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£26K£34K£8,1320
31 Dec 2024£20K£28K£8,2140
31 Dec 2023£18K£20K£2,1760
31 Dec 2022£17K£17K£4300
31 Dec 2021£13K£13K£4060
31 Dec 2020£11K£11K£3980
31 Dec 2019£9,261£9,161£00
31 Dec 2018£7,250£7,150£0
31 Dec 2017£12K£14K£1,500

Who runs and owns Faversham Lodge (Thorpe Bay) Management Company Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
R*** C***DirectorJul 2022
J*** M***SecretaryJul 2022
15 former officers
NameRoleAppointedLeft
J*** F***SecretaryNov 1993Jul 1994
J*** M***SecretaryMay 1995Aug 2001
H*** M***SecretaryNov 1993
J*** R***SecretaryAug 2001Apr 2011
C*** A***DirectorOct 2004
J*** F***DirectorJul 1994
J*** G***DirectorAug 2001Aug 2010
E*** L***DirectorMay 2001
J*** M***DirectorMay 1995Aug 2001
V*** M***DirectorApr 2011Jul 2024
J*** R***DirectorAug 2001Apr 2011
R*** S***DirectorApr 2012Jul 2022
M*** S***DirectorSep 1999
D*** W***DirectorOct 2004Apr 2012
V*** W***DirectorOct 2010Nov 2018

People with significant control (2)

Individual · since Nov 2022
J*** M***
Has significant influence or control
Individual · since Nov 2022
R*** C***
Has significant influence or control

Where Faversham Lodge (Thorpe Bay) Management Company Limited is registered

Faversham Lodge (Thorpe Bay) Management Company Limited's registered office on a map of the UK

The registered office is in Southend-on-Sea (SS1), in the Southend-on-Sea local authority area, East of England. Show SS1 3AD on a map.

Other trade companies in SS1

What happens if Faversham Lodge (Thorpe Bay) Management Company Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01332268
Status
Active
Company type
Private limited company
Incorporated
30 September 1977 (49 years ago)
Registered office
2, Faversham Lodge,, 203-206 Eastern Esplanade, Southend-on-Sea, SS1 3AD
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 December (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 December 2025
Last confirmation statement
20 January 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Southend-on-Sea

Other active facilities management companies registered in Southend-on-Sea.

All facilities management companies in Southend-on-Sea · All trades in Southend-on-Sea · Facilities management across the UK

Frequently asked questions

When are Faversham Lodge (Thorpe Bay) Management Company Limited's accounts due?

Faversham Lodge (Thorpe Bay) Management Company Limited's next accounts are due at Companies House by 30 September 2027 (in 351 days), covering the period to 31 December 2026.

When is Faversham Lodge (Thorpe Bay) Management Company Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Faversham Lodge (Thorpe Bay) Management Company Limited still trading?

Faversham Lodge (Thorpe Bay) Management Company Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Faversham Lodge (Thorpe Bay) Management Company Limited do?

Faversham Lodge (Thorpe Bay) Management Company Limited is registered under Combined facilities support activities (SIC 81100).

How old is Faversham Lodge (Thorpe Bay) Management Company Limited?

Faversham Lodge (Thorpe Bay) Management Company Limited was incorporated on 30 September 1977, 49 years ago.

Who runs Faversham Lodge (Thorpe Bay) Management Company Limited?

Faversham Lodge (Thorpe Bay) Management Company Limited has 1 active director, the longest-serving appointed in Jul 2022. Their names and service addresses are on the Companies House register.

Who owns Faversham Lodge (Thorpe Bay) Management Company Limited?

2 people or companies have significant control of Faversham Lodge (Thorpe Bay) Management Company Limited: an individual (has significant influence or control); an individual (has significant influence or control).

What is the penalty if Faversham Lodge (Thorpe Bay) Management Company Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Faversham Lodge (Thorpe Bay) Management Company Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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