Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Lochplace Limited
- Incorporated
- 23 February 1996 (30 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 WallfieldWallfield ParkReigateRH2 9AJ
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 7 March 1996
Irish
Director · Appointed 7 March 1996
Irish
Born June 1963 (63)
Director · Appointed 7 March 1996
Also at Lochplace Holdings Limited · more companies
British
Born October 1963 (63)
Officer history (2 former)
7 March 1996
7 March 1996
7 March 1996
7 March 1996
7 March 1996
23 February 1996
23 February 1996
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03367300
Irish
Born June 1963 (63)
British
Born October 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,411,629
- Cash
- £7,116
- Debt Ratio
- 43%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,277,465 | £2,248,391 | £2,249,319 | £2,248,179 | £3,372,074 | £3,652,847 |
| Current Assets | £1,950,424 | £1,938,041 | £2,250,867 | £1,008,188 | £713,960 | £681,394 |
| Debtors | £1,930,618 | £1,853,472 | £2,217,420 | £346,565 | £22,002 | £37,449 |
| Cash | £7,116 | £1,330 | £127 | £44,838 | £62,662 | £89,515 |
| Creditors (< 1 year) | £1,766,934 | £1,705,347 | £2,037,045 | £1,467,425 | £1,474,122 | £1,502,249 |
| Net Current Assets | £183,490 | £232,694 | £213,822 | (£459,237) | (£760,162) | (£820,855) |
| Net Assets | £2,411,629 | £2,431,759 | £2,413,815 | £1,739,616 | £2,397,226 | £2,564,106 |
| Shareholder Funds | £2,411,629 | £2,431,759 | £2,413,815 | £1,739,616 | £2,397,226 | £2,564,106 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 11 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 18 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 30 April 2025 | Change of details for a person with significant control | |||
| 30 April 2025 | Change of details for a person with significant control |
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