Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Lotein Limited
- Incorporated
- 14 May 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Address
- 7 Robin LaneBenthamLancasterLA2 7AB
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2025
British
Born November 1987
Boak, Jenny Louise
Secretary · Appointed 24 November 2023
Director · Appointed 23 August 2016
British
Born October 1966 (60)
Director · Appointed 23 August 2016
British
Born August 1966 (60)
Director · Appointed 23 August 2016
British
Born November 1966
Director · Appointed 15 June 1999
British
Born June 1944 (82)
Officer history (10 former)
30 October 2025
24 November 2023
Appointed Boak, Jenny Louise as Secretary
24 November 2023
Resigned Carter, Lynn as Secretary
30 September 2022
Resigned Barwise, Jenny Louise as Secretary
30 September 2022
Appointed Carter, Lynn as Secretary
31 May 2022
31 May 2022
23 August 2016
23 August 2016
23 August 2016
23 August 2016
23 August 2016
8 August 2016
Appointed Barwise, Jenny Louise as Secretary
11 May 2016
11 May 2016
14 October 2009
24 July 2009
31 July 2000
31 July 2000
15 June 1999
15 June 1999
15 June 1999
15 June 1999
15 June 1999
14 May 1999
14 May 1999
Ownership 1 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 By Shares
Reg. no. 01662593
Former controllers (1)
30 April 2025
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lotein Limited This company Owns 75–100% of shares
RSR Limited Owns 75–100% of shares
AV7 Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,686,722
- Cash
- £855,227
- Employees
- 4
- Debt Ratio
- 1%
- Current Ratio
- 28.8x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,815,701 | £2,829,251 | £2,880,784 | £2,585,495 | £2,590,000 |
| Current Assets | £902,394 | £804,884 | £729,340 | £653,285 | £554,287 |
| Debtors | £47,167 | £46,165 | £58,001 | £50,227 | £51,673 |
| Cash | £855,227 | £758,719 | £671,339 | £603,058 | £502,614 |
| Creditors (< 1 year) | £31,373 | £20,580 | £18,346 | £34,630 | £40,524 |
| Net Current Assets | £871,021 | £784,304 | £710,994 | £618,655 | £513,763 |
| Net Assets | £3,686,722 | £3,582,960 | |||
| Shareholder Funds | £3,686,722 | £3,582,960 | £3,591,778 | £3,204,150 | £3,103,763 |
Filings
Filing history not loaded yet. See it on Companies House
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