Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Lidstore Limited
- Incorporated
- 23 May 1991 (35 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Celixir House Stratford Business & Technology ParkInnovation WayBanbury RoadStratford-Upon-AvonCV37 7GZ
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born November 1943
Officer history (6 former)
5 July 2021
5 July 2021
30 April 1992
Resigned Pearce, Gail as Director
30 April 1992
Resigned Pearce, Gay as Director
4 February 1992
Appointed Pearce, Gail as Director
4 February 1992
Appointed Pearce, Gay as Director
23 August 1991
23 August 1991
23 May 1991
23 May 1991
23 May 1991
23 May 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13183885
Former controllers (3)
5 July 2021
Ceased PD Sharp Investments Limited — Owns 75–100% of shares
14 May 2021
14 May 2021
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £782,149
- Cash
- £49,521
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £969,080 | £1,669,080 | £1,975,000 | ||||
| Current Assets | £50,653 | £61,226 | £40,109 | £19,870 | £726,737 | £50,249 | £79,722 |
| Debtors | £1,132 | £3,135 | £2,766 | £2,124 | £1,675 | £3,114 | £7,605 |
| Cash | £49,521 | £58,091 | £37,343 | £17,746 | £725,062 | £47,135 | £72,117 |
| Creditors (< 1 year) | £235,824 | £138,962 | £138,868 | £135,597 | £848,727 | £9,638 | £15,042 |
| Creditors (> 1 year) | £0 | £139,676 | £139,676 | £139,676 | £139,676 | £301,750 | £301,750 |
| Net Current Assets | (£185,171) | (£77,736) | (£98,759) | (£115,727) | (£121,990) | £40,611 | £64,680 |
| Net Assets | £782,149 | £770,893 | £719,870 | £702,902 | £670,200 | £1,318,317 | £1,501,064 |
| Shareholder Funds | £782,149 | £770,893 | £719,870 | £702,902 | £670,200 | £1,318,317 | £1,501,064 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Satisfaction of a charge in full | |||
| 8 September 2026 | Satisfaction of a charge in full | |||
| 30 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 7 July 2025 | Total exemption full accounts | 31 March 2025 |
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