Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Lodore Limited
- Incorporated
- 12 April 1920 (106 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Roger Myles WalkerSimon Grant WalkerHerbert Myles Walker
- Controlled by
- Roger Myles WalkerSimon Grant Walker
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suites CDEF14th Floor The PlazaOld Hall StreetLiverpoolL3 9QJ
Officers 4 active
Officer details are public data from the Companies House register.
Walker, Roger Myles
Secretary · Appointed 28 September 2019
Walker, Roger Myles
Director · Appointed 20 May 2011
British
Born July 1965 (61)
Walker, Simon Grant
Director · Appointed 20 May 2011
British
Born July 1960 (66)
Walker, Herbert Myles
Director
British
Born October 1938 (88)
Officer history (7 former)
28 September 2019
Resigned Walker, Simon Grant as Secretary
28 September 2019
Appointed Walker, Roger Myles as Secretary
30 June 2017
Resigned Pattinson, John Anthony as Director
24 April 2015
27 September 2014
27 September 2014
Appointed Walker, Simon Grant as Secretary
20 May 2011
Appointed Walker, Simon Grant as Director
20 May 2011
Appointed Walker, Roger Myles as Director
19 October 2008
19 September 2008
Resigned Philipson, Julian as Secretary
6 April 2008
Appointed Philipson, Julian as Secretary
5 April 2008
1 January 2008
Appointed Pattinson, John Anthony as Director
12 June 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Roger Myles Walker
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born July 1965 (61)
Simon Grant Walker
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born July 1960 (66)
Former controllers (2)
6 April 2020
Ceased Herbert Myles Walker — Holds 25–50% of voting rights
11 June 2019
Ceased Charles Basil Mitchell — Holds 25–50% of voting rights
Financials
Figures from 2025 accounts. Newer accounts, made up to 5 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,516,572
- Cash
- £631,768
- Profit
- (£73,015)
- Debt Ratio
- 11%
- Current Ratio
- 34.2x
- Return on Equity
- -2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,357,926 | £4,067,558 | £3,960,738 | £5,089,891 | £5,061,274 | £4,802,734 |
| Current Assets | £703,223 | £1,382,949 | £1,849,398 | £253,086 | £254,981 | £339,536 |
| Debtors | £71,455 | £85,345 | £68,780 | £91,334 | £59,866 | £108,571 |
| Cash | £631,768 | £1,297,604 | £1,780,618 | £161,752 | £195,115 | £230,965 |
| Creditors (< 1 year) | £20,577 | £21,918 | £240,431 | £14,473 | £17,174 | £23,857 |
| Net Current Assets | £682,646 | £1,361,031 | £1,608,967 | £238,613 | £237,807 | £315,679 |
| Net Assets | £4,516,572 | £4,870,589 | £5,039,705 | £4,525,504 | £4,715,081 | £4,588,413 |
| Shareholder Funds | £4,516,572 | £4,870,589 | £5,039,705 | £4,525,504 | £4,715,081 | £4,588,413 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 5 April 2026 | ||
| 20 October 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 5 November 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 23 October 2025 | Total exemption full accounts | 5 April 2025 | ||
| 4 February 2025 | Registered office address changed |
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