Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Lochluichart Estate Company Limited
- Incorporated
- 1 February 1935 (91 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Patrick Esmond James
- Owned by
- James Ian Leslie Melville
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 4 Felstead GardensFerry StreetLondonE14 3BS
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
James, Patrick Esmond, Mr.
Director · Appointed 15 March 2024
British
Born May 1967 (59)
Director · Appointed 15 March 2024
British
Born November 1979
Director · Appointed 6 July 2020
Also at The Wheelyboat Trust · more companies
British
Born September 1969 (57)
Secretary
British
Director
British
Born March 1944 (82)
Officer history (3 former)
11 September 2026
15 March 2024
Appointed James, Patrick Esmond, Mr. as Director
15 March 2024
15 December 2023
Resigned Warrack, Benedict John as Director
6 July 2020
6 July 2020
11 December 2018
Appointed Warrack, Benedict John as Director
11 December 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1969 (57)
Former controllers (1)
11 September 2026
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £2,404,804
- Cash
- £580,528
- Employees
- 13
- Debt Ratio
- 20%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,302,581 | £2,242,105 | £2,377,230 | £2,576,859 | £2,582,561 | £1,603,559 |
| Current Assets | £716,173 | £601,519 | £812,238 | £1,095,191 | £817,241 | £45,561 |
| Debtors | £118,895 | £128,592 | £200,296 | £242,215 | £82,187 | |
| Cash | £580,528 | £454,647 | £581,388 | £835,041 | £715,954 | |
| Creditors (< 1 year) | £562,420 | £585,394 | £710,025 | £806,365 | £561,699 | £493,400 |
| Net Current Assets | £153,753 | £16,125 | £102,213 | £288,826 | £255,542 | (£447,839) |
| Net Assets | £2,404,804 | £2,258,230 | £2,450,465 | £2,829,854 | £2,815,830 | |
| Shareholder Funds | £2,404,804 | £2,258,230 | £2,450,465 | £2,829,854 | £2,815,830 | £1,155,720 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 23 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 6 March 2025 | Registration of a charge | |||
| 10 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 25 November 2024 | Director's details changed |
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