Website & contact details
- Website
Lind AG Limited
- Incorporated
- 1 July 1992 (34 years)
- Previously known as
- Lindgate Limited (until 1 August 2007)Lindgate Limited (until 31 July 2007)Lind Limited (until 2 January 1996)Earlier: Bluesite Limited
- Industry
- Sale of new cars and light motor vehicles (45111)
- Owned by
- Lind Group Holding Company Limited
- Accounts type
- Full
- Region
- South East
- Address
- Brook FarmFive Oak Green RoadTonbridgeTN11 0QN
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 20 January 2021
British
Born July 1977 (49)
Director · Appointed 20 January 2021
British
Born April 1958 (68)
Dacre, Russell Barclay
Secretary · Appointed 1 May 2018
Director · Appointed 16 February 2007
British
Born March 1979 (47)
Officer history (12 former)
30 November 2024
20 January 2021
20 January 2021
20 January 2021
20 January 2021
4 April 2019
1 May 2018
Appointed Dacre, Russell Barclay as Secretary
1 May 2018
3 April 2018
3 April 2018
29 April 2014
7 February 2008
7 February 2008
16 February 2007
3 July 2006
3 July 2006
Resigned Fawcett, Brian Keith as Director
3 July 2006
28 June 2000
Appointed Fawcett, Brian Keith as Director
29 September 1997
Resigned Gordon, Robert Lind, Dr as Director
8 April 1993
20 August 1992
20 August 1992
Appointed Gordon, Robert Lind, Dr as Director
20 August 1992
20 August 1992
20 August 1992
20 August 1992
1 July 1992
1 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lind Group Holding Company Limited
Corporate entity · Notified 18 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited
Holdings 2
Companies where Lind AG Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £3,945,279
- Profit Before Tax
- (£6,245,207)
- Debt Ratio
- 91%
- Current Ratio
- 0.9x
- Return on Equity
- -158%
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £11,910,539 | £11,460,796 | |
| Current Assets | £31,918,949 | £29,304,922 | |
| Debtors | £7,384,654 | £13,281,018 | £9,537,745 |
| Cash | £505 | £5,934 | |
| Creditors (< 1 year) | £36,532,861 | £27,896,572 | £22,149,877 |
| Creditors (> 1 year) | £2,440,728 | £3,883,897 | £6,987,052 |
| Net Current Assets | (£4,613,912) | £1,408,350 | |
| Net Assets | £3,945,279 | £8,218,817 | |
| Shareholder Funds | £3,945,279 | £8,218,817 | £4,487,646 |
| Turnover | £85,690,552 | ||
| Cost of Sales | £101,382,579 | £74,690,338 | |
| Gross Profit | £11,000,214 | ||
| Admin Expenses | £11,257,822 | £9,922,212 | £8,370,363 |
| Staff Costs | £5,819,283 | £4,524,657 | £3,614,794 |
| Operating Profit | £2,697,877 | ||
| Profit Before Tax | (£6,245,207) | £4,431,429 | £2,260,873 |
| Tax | (£15,975) | £700,258 | £644,150 |
| Profit for Period | (£6,229,232) | £3,731,171 | £1,616,723 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 15 December 2025 | Registration of a charge | |||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 31 March 2025 | Termination of appointment of a director | |||
| 19 December 2024 | Director's details changed |
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