Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
Lloyd Pascal & Co.Limited
- Incorporated
- 2 September 1941 (85 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Owned by
- Accounts type
- Total exemption full
- Address
- Phoenix HouseManor RoadAtherstoneCV9 1QY
Charges
- Total
- 14
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 14
Officers 3 active
Officer details are public data from the Companies House register.
British
Director
British
Born June 1953 (73)
British
Born July 1946 (80)
Officer history (5 former)
9 December 2024
Resigned Bates, Shaun Nigel as Director
9 December 2024
30 December 2009
28 August 2009
Resigned Hamilton, Harold George as Director
28 October 1998
20 May 1997
Appointed Bates, Shaun Nigel as Director
13 May 1992
Resigned Pascal, Anthony Colin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01314060
Former controllers (1)
6 December 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Slemcka (DMS) Limited Owns 75–100% of shares
Lloyd Pascal & Co.Limited This company Owns 75–100% of shares
House and Homestyle Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,572,717
- Cash
- £386,988
- Profit Before Tax
- (£1,027,798)
- Employees
- 51
- Debt Ratio
- 19%
- Current Ratio
- 4.1x
- Return on Equity
- -19%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £2,818,202 | £7,574,474 | £6,797,351 |
| Current Assets | £2,796,559 | £7,684,942 | £8,234,488 |
| Debtors | £2,198,056 | ||
| Cash | £386,988 | £3,163,151 | £1,755,025 |
| Creditors (< 1 year) | £674,547 | £1,106,842 | £1,175,584 |
| Net Current Assets | £2,122,012 | £6,578,100 | £7,058,904 |
| Net Assets | £4,572,717 | £13,084,443 | £12,859,528 |
| Shareholder Funds | £4,572,717 | £13,084,443 | £12,859,528 |
| Turnover | £9,790,549 | £9,498,758 | |
| Cost of Sales | £4,450,133 | £6,501,956 | £6,877,041 |
| Gross Profit | £3,288,593 | £2,621,717 | |
| Admin Expenses | £2,332,277 | £3,622,313 | £2,935,605 |
| Staff Costs | £1,656,257 | £2,192,489 | £2,037,596 |
| Profit Before Tax | (£1,027,798) | £195,249 | £162,056 |
| Tax | (£177,368) | (£34,488) | £33,214 |
| Profit for Period | (£850,430) | £229,737 | £128,842 |
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 30 December 2025 | ||
| 24 September 2025 | Full accounts | 31 December 2024 | ||
| 10 January 2025 | Cessation of a person with significant control | |||
| 10 January 2025 | Registered office address changed |
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