Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
L.F. Replacement Windows Limited
- Incorporated
- 14 February 1986 (40 years)
- Industry
- Other construction installation (43290)
- Directors
- Geoffrey Keith FortuneKevin Stephen William Fortune
- Controlled by
- Geoff FortuneKevin Stephen William FortuneVince Fortune
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- L F Replacement Windows Bumpers WayBumpers FarmChippenhamSN14 6LH
Officers 4 active
Officer details are public data from the Companies House register.
Fortune, Geoffrey Keith
Director · Appointed 30 March 2016
British
Born October 1960 (66)
Fortune, Kevin Stephen William
Secretary
British
Fortune, Kevin Stephen William
Director
British
Born November 1959
British
Born June 1964 (62)
Officer history (2 former)
31 January 2024
Resigned Fortune, Vera Mary Ann as Director
30 March 2016
Appointed Fortune, Geoffrey Keith as Director
30 March 2016
Resigned Fortune, Geoffrey Keith as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Geoff Fortune
Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1960 (66)
Kevin Stephen William Fortune
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1959
Vince Fortune
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1964 (62)
Former controllers (1)
31 January 2024
Ceased Vera Mary Ann Fortune — Has significant influence or control
Financials
Balance sheet as at 5 April 2025 · unaudited abridged accounts
- Net Assets
- £1,528,915
- Cash
- £1,100,061
- Employees
- 10
- Debt Ratio
- 44%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,143,557 | £945,995 | £972,561 | £943,682 | £937,899 | £961,662 |
| Current Assets | £1,598,125 | £1,618,033 | £1,694,615 | £1,450,522 | £1,254,600 | £1,036,512 |
| Debtors | £483,858 | £534,034 | £558,299 | £602,095 | £572,293 | £424,665 |
| Cash | £1,100,061 | £1,068,293 | £1,119,410 | £829,021 | £661,401 | £588,841 |
| Creditors (< 1 year) | £306,033 | £192,736 | £236,572 | £176,162 | £185,958 | £126,227 |
| Creditors (> 1 year) | £906,734 | £1,152,100 | £1,373,980 | £1,429,405 | £1,449,965 | £1,446,614 |
| Net Current Assets | £1,292,092 | £1,425,297 | £1,458,043 | £1,274,360 | £1,068,642 | £910,285 |
| Net Assets | £1,528,915 | £1,219,192 | £1,056,624 | £788,637 | £556,576 | £425,333 |
| Shareholder Funds | £1,528,915 | £1,219,192 | £1,056,624 | £788,637 | £556,576 | £425,333 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Change of details for a person with significant control | |||
| 10 March 2026 | Director's details changed | |||
| 1 March 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 1 March 2026 | Change of details for a person with significant control | |||
| 1 March 2026 | Change of details for a person with significant control |
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