SUNSHINE LODGE LTD
Executive Summary
SUNSHINE LODGE LTD shows signs of financial strain with negative working capital and slight net liabilities, despite holding significant property assets. The company depends heavily on director loans and bank debt, indicating liquidity pressures and high leverage. To improve financial health, it should focus on cash flow improvements, debt restructuring, and equity strengthening.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 11/04/2511 April 2025 | Confirmation statement made on 2025-03-01 with no updates |
| 09/04/259 April 2025 | |
| 15/01/2515 January 2025 | Amended total exemption full accounts made up to 2023-03-31 |
| 07/01/257 January 2025 | Amended total exemption full accounts made up to 2022-03-31 |
| 20/12/2420 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 25/03/2425 March 2024 | Accounts for a dormant company made up to 2023-03-31 |
| 25/03/2425 March 2024 | Confirmation statement made on 2024-03-01 with no updates |
| 19/09/2319 September 2023 | Registration of charge 132456710001, created on 2023-09-12 |
| 03/04/233 April 2023 | Confirmation statement made on 2023-03-01 with no updates |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 22/12/2222 December 2022 | Accounts for a dormant company made up to 2022-03-31 |
| 08/04/228 April 2022 | Confirmation statement made on 2022-03-01 with no updates |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 04/03/214 March 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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