ISE LODGE (2020) LTD

Active Northampton

Dental practice activities

12 employees website.com
Dental practice activities
I

ISE LODGE (2020) LTD

Dental practice activities

Founded 30 Jul 2020 Active Northampton, United Kingdom 12 employees website.com
Dental practice activities
Accounts Submitted 17 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 13 Aug 2025 Next due 13 Aug 2026 2 months remaining
Net assets £-68K £42K 2024 year on year
Total assets £814K £63K 2024 year on year
Total Liabilities £883K £106K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Jubilee House 32 Duncan Close Moulton Park Northampton NN3 6WL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ISE LODGE (2020) LTD (12781967), an active company based in Northampton, United Kingdom. Incorporated 30 Jul 2020. Dental practice activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£86.92k

Increased by £61.23k (+238%)

Net Assets

-£68.31k

Increased by £42.42k (+38%)

Total Liabilities

£882.52k

Decreased by £105.74k (-11%)

Turnover

N/A

Employees

12

Debt Ratio

108%

Decreased by 5 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Moratuwage Sriyanga Chameera FernandoDirectorBritishEngland4230 Jul 2020Active
Nilesh Kumar Suresh PatelDirectorBritishEngland3930 Jul 2020Active

Shareholders

Shareholders (4)

The Private Dental Group Limited
50.0%
500
The Private Dental Group Limited
50.0%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nilesh Kumar Suresh Patel

Ceased 31 Aug 2023

Ceased

Moratuwage Sriyanga Chameera Fernando

Ceased 31 Aug 2023

Ceased

Group Structure

Group Structure

ISE LODGE (2020) LTD Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
13 French Drive, Kettering (NN15 5BT) NORTH NORTHAMPTONSHIRE
Leasehold-18 Mar 2022
13 French Drive, Kettering (NN15 5BT)
Leasehold
Added 18 Mar 2022
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
13 Aug 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with no updates
3 Jun 2025MortgageMortgage Satisfy Charge Full
19 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Jan 2025MortgageMortgage Satisfy Charge Full
17 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

13 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with no updates

3 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

19 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

6 months ago on 17 Nov 2025

Confirmation statement made on 30 Jul 2025 with no updates

9 months ago on 13 Aug 2025

Mortgage Satisfy Charge Full

11 months ago on 3 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 19 May 2025

Mortgage Satisfy Charge Full

1 years ago on 22 Jan 2025