Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Lochstill Limited
- Incorporated
- 22 October 1996 (30 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 6th FloorManfield House1 Southampton StreetLondonWC2R 0LR
Charges
- Total
- 17
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 15
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2025
British
Born March 1961 (65)
Director · Appointed 5 September 2025
Also at Tates (Agents) Limited · more companies
British
Born March 1959 (67)
Director · Appointed 28 October 1996
British
Born April 1957 (69)
Secretary · Appointed 28 October 1996
British
Officer history (3 former)
5 September 2025
5 September 2025
15 December 2008
27 January 2004
28 October 1996
28 October 1996
28 October 1996
28 October 1996
22 October 1996
22 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 03125671
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lochstill Limited This company Owns 75–100% of shares
Tanner Street Limited Owns 75–100% of shares
Tates (Agents) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £5,505,224
- Cash
- £87,941
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,685,338 | £2,233,930 | |||
| Current Assets | £1,420,169 | £1,423,976 | £1,493,276 | £1,496,858 | £3,479,003 | £2,899,912 |
| Debtors | £1,332,228 | £1,346,316 | £1,279,114 | £1,316,491 | £1,367,307 | £840,398 |
| Cash | £87,941 | £77,660 | £214,162 | £180,367 | £313,048 | £270,045 |
| Creditors (< 1 year) | £1,167,832 | £520,412 | £662,899 | £1,522,384 | £1,873,187 | £1,939,671 |
| Creditors (> 1 year) | £0 | £760,517 | £770,772 | £30,746 | £40,493 | £1,939,671 |
| Net Current Assets | £252,337 | £903,564 | £830,377 | (£25,526) | £1,605,816 | £960,241 |
| Net Assets | £5,505,224 | £4,127,882 | £4,044,440 | £3,928,563 | £3,251,051 | £3,194,561 |
| Shareholder Funds | £5,505,224 | £4,127,882 | £4,044,440 | £3,928,563 | £3,251,051 | £3,194,561 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 22 August 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 November 2025 | Registration of a charge | |||
| 16 October 2025 | Registration of a charge | |||
| 5 September 2025 | Appointment of a director |
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