Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
LHR Investments Limited
- Incorporated
- 8 January 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Tracey Di-LorenzoJuliet Caroline Humphreys
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- First Floor Black Country HouseRounds Green RoadOldburyB69 2DG
Charges
- Total
- 30
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 30
Officers 5 active
Officer details are public data from the Companies House register.
Robertson, Neil Andrew
Secretary · Appointed 9 January 2025
Di-Lorenzo, Tracey
Director · Appointed 7 March 2022
British
Born November 1964
Humphreys, Juliet Caroline
Director · Appointed 7 March 2022
British
Born July 1964 (62)
British
Born April 1961 (65)
Humphreys, Martin Charles
Director · Appointed 9 January 1996
British
Born May 1961 (65)
Officer history (5 former)
9 January 2025
9 January 2025
Appointed Robertson, Neil Andrew as Secretary
9 January 2025
7 March 2022
Appointed Di-Lorenzo, Tracey as Director
7 March 2022
Appointed Humphreys, Juliet Caroline as Director
1 January 2015
23 December 1997
14 October 1996
9 January 1996
9 January 1996
9 January 1996
Appointed Humphreys, Martin Charles as Director
9 January 1996
9 January 1996
8 January 1996
8 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company
Reg. no. 13609372
Former controllers (2)
7 March 2022
Ceased LHR Investments Group Ltd — Owns 75–100% of shares
4 March 2022
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,342,162
- Cash
- £1,159,679
- Debt Ratio
- 15%
- Current Ratio
- 7.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £425,000 | £429,216 | £1,523,147 | £1,923,934 | £3,082,888 | £4,796,216 | £4,336,864 |
| Current Assets | £1,159,679 | £1,618,848 | £687,775 | £468,560 | £110,269 | £208,395 | £314,151 |
| Debtors | £0 | £565,944 | £1,566 | £43,621 | £56,266 | £5,214 | £10,551 |
| Cash | £1,159,679 | £1,052,904 | £686,209 | £424,939 | £54,003 | £203,181 | £303,600 |
| Creditors (< 1 year) | £158,900 | £134,140 | £18,493 | £185,219 | £25,540 | £55,769 | £60,769 |
| Creditors (> 1 year) | £0 | £851,000 | £1,700,000 | £1,700,000 | |||
| Net Current Assets | £1,000,779 | £1,484,708 | £669,282 | £283,341 | £84,729 | £152,626 | £253,382 |
| Net Assets | £1,342,162 | £1,830,307 | £1,960,658 | £1,969,908 | £2,003,873 | £2,864,131 | £2,592,935 |
| Shareholder Funds | £1,342,162 | £1,830,307 | £1,960,658 | £1,969,908 | £2,003,873 | £2,864,131 | £2,592,935 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 February 2026 | Insolvency filing | |||
| 24 February 2026 | Statement of capital | |||
| 24 February 2026 | Share capital filing | |||
| 24 February 2026 | Resolutions |
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