Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Lathom Enterprises Limited
- Incorporated
- 27 March 1996 (30 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110)
- Directors
- Adrian Dennis Cowley
- Owned by
- John Barry Pincock
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Delph FarmScarth Hill LathomOrmskirkL39 9ES
Officers 3 active
Officer details are public data from the Companies House register.
Cowley, Adrian Dennis
Secretary · Appointed 1 July 2024
Cowley, Adrian Dennis
Director · Appointed 1 July 2024
British
Born January 1961 (65)
Director · Appointed 19 April 1996
British
Born December 1944 (81)
Officer history (4 former)
1 July 2024
Appointed Cowley, Adrian Dennis as Secretary
1 July 2024
Appointed Cowley, Adrian Dennis as Director
1 July 2024
1 July 2024
19 April 1996
19 April 1996
19 April 1996
19 April 1996
19 April 1996
27 March 1996
27 March 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1944 (81)
Former controllers (1)
12 September 2023
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,454,343
- Cash
- £1,315,247
- Employees
- 2
- Current Ratio
- 16.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £603,959 | £724,948 | £724,991 | £475,162 | £475,349 | £475,536 |
| Current Assets | £1,970,607 | £1,746,839 | £1,689,359 | £1,656,655 | £1,628,827 | £1,608,356 |
| Debtors | £16,174 | £16,513 | £171,621 | |||
| Cash | £1,315,247 | £398,163 | £73,710 | £83,810 | £209,095 | £9,958 |
| Creditors (< 1 year) | £120,223 | £134,393 | £133,659 | £116,681 | £104,720 | |
| Net Current Assets | £1,850,384 | £1,569,679 | £1,554,966 | £1,522,996 | £1,512,146 | £1,503,636 |
| Net Assets | £2,454,343 | £2,294,627 | £2,279,947 | £1,998,105 | £1,987,419 | £1,979,060 |
| Shareholder Funds | £1,979,060 | |||||
| Turnover | £43,659 | |||||
| Cost of Sales | £21,397 | |||||
| Gross Profit | £22,262 | |||||
| Admin Expenses | £21,145 | |||||
| Operating Profit | £70,009 | |||||
| Profit Before Tax | £67,581 | |||||
| Tax | £13,192 | |||||
| Profit for Period | £54,389 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 27 February 2026 | Total exemption full accounts | 30 April 2025 | ||
| 27 March 2025 | Director's details changed | |||
| 27 March 2025 | Confirmation statement with updates | 27 March 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 |
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