Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Affinia Limited
- Incorporated
- 5 March 1993 (33 years)
- Previously known as
- LB Group Limited (until 3 June 2025)Lake Bushells Limited (until 19 February 2007)Key 800 Limited (until 29 November 2001)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Richard Lane
- Owned by
- Mark MiddletonStuart Francis SheldrickAffinia Group Holdings Limited
- Accounts type
- Small
- Region
- East of England
- Address
- The Octagon Suite E22nd FloorMiddleboroughColchesterCO1 1TG
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 6 active
Officer details are public data from the Companies House register.
British
Born March 1977 (49)
Director · Appointed 1 September 2020
Also at Affinia Group Advisory Limited
British
Born September 1984 (42)
Lane, Richard
Director · Appointed 1 September 2016
British
Born October 1983 (43)
Director · Appointed 1 July 2008
British
Born July 1979 (47)
Director · Appointed 1 January 2007
British
Born June 1977 (49)
Director · Appointed 6 February 2006
British
Born July 1976 (50)
Officer history (12 former)
1 July 2026
1 June 2026
26 February 2026
1 August 2021
1 August 2021
1 August 2021
1 August 2021
19 February 2021
19 February 2021
1 September 2020
14 July 2020
1 September 2019
1 September 2018
1 September 2018
1 September 2016
Appointed Lane, Richard as Director
31 December 2012
1 July 2008
1 January 2007
6 February 2006
15 January 2003
17 July 2001
30 December 1998
14 February 1997
12 March 1993
12 March 1993
12 March 1993
12 March 1993
12 March 1993
5 March 1993
5 March 1993
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1976 (50)
Individual · Notified 10 May 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1979 (47)
Affinia Group Holdings Limited
Corporate entity · Notified 31 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Holdings 1
Companies where Affinia Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (7)
31 March 2021
Ceased Richard Lane — Has significant influence or control
31 March 2021
31 March 2021
31 March 2021
31 March 2021
Ceased Chris Annis — Has significant influence or control
31 March 2021
31 March 2021
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,240,822
- Cash
- £1,641,405
- Profit Before Tax
- £924,200
- Employees
- 97
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £779,415 | £837,117 | £796,731 | £575,709 | £970,680 |
| Current Assets | £11,207,072 | £6,547,099 | £6,982,005 | £6,139,206 | £4,975,835 |
| Debtors | £9,565,667 | £6,339,759 | £6,980,868 | £5,856,530 | £4,975,233 |
| Cash | £1,641,405 | £207,340 | £1,137 | £282,676 | £602 |
| Creditors (< 1 year) | £6,673,134 | £2,635,712 | £3,001,342 | £2,799,817 | £3,013,600 |
| Creditors (> 1 year) | £0 | £52,380 | £144,645 | £260,652 | |
| Net Current Assets | £4,533,938 | £3,911,387 | £3,980,663 | £3,339,389 | £1,962,235 |
| Net Assets | £5,240,822 | £4,700,577 | £4,677,087 | £3,724,298 | £2,627,706 |
| Shareholder Funds | £5,240,822 | £4,700,577 | £4,677,087 | £3,724,298 | £2,627,706 |
| Turnover | £10,496,195 | £8,481,134 | £7,688,012 | £6,985,175 | |
| Cost of Sales | £6,322,627 | £558,840 | |||
| Gross Profit | £9,937,355 | ||||
| Admin Expenses | £4,672,835 | £8,214,589 | £7,139,403 | £6,069,673 | £6,088,040 |
| Staff Costs | £3,991,905 | £5,054,083 | £4,113,923 | £3,825,259 | £3,477,724 |
| Operating Profit | £1,824,263 | £1,452,012 | £1,777,274 | £1,238,174 | |
| Profit Before Tax | £924,200 | £1,871,579 | £1,695,929 | £1,765,838 | £1,354,927 |
| Tax | £385,013 | £348,089 | £283,140 | £326,246 | £292,924 |
| Profit for Period | £539,187 | £1,523,490 | £1,412,789 | £1,439,592 | £1,062,003 |
Filings 199
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Registration of a charge | |||
| 20 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 16 July 2026 | Director's details changed | |||
| 15 July 2026 | Termination of appointment of a director | |||
| 30 June 2026 | Memorandum and Articles of Association |
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