Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Lloret Maintenance Limited
- Incorporated
- 30 December 1999 (26 years)
- Industry
- Combined facilities support activities (81100)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- Lloret House20 Ullswater CrescentCoulsdonCR5 2HR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2020
British
Born June 1987 (39)
Young, Cara Louise
Secretary · Appointed 4 May 2020
British
Born September 1969 (57)
Director · Appointed 12 January 2001
Also at Lloret Control Systems Limited · more companies
British
Born December 1949 (76)
Director · Appointed 18 September 2000
Swedish
Born July 1956 (70)
Officer history (6 former)
31 January 2022
Resigned Adams, Jonathan as Director
1 October 2020
4 May 2020
Appointed Young, Cara Louise as Secretary
26 March 2020
26 March 2020
26 March 2018
1 September 2014
Appointed Adams, Jonathan as Director
2 January 2007
1 December 2001
30 November 2001
12 January 2001
18 September 2000
18 September 2000
18 September 2000
18 September 2000
30 December 1999
30 December 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04009774
Former controllers (2)
4 December 2020
4 December 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lloret Holdings Limited Owns 75–100% of shares
Lloret Control Systems Limited Owns 75–100% of shares
Lloret Maintenance Limited This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £261,157
- Profit Before Tax
- £22,050
- Employees
- 14
- Return on Equity
- 3%
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,856 | £22,085 | ||
| Debtors | £555,019 | £841,137 | £730,893 | £789,427 |
| Cash | £261,157 | £285,812 | £371,938 | £800,701 |
| Shareholder Funds | £507,185 | £492,135 | £483,519 | £316,872 |
| Turnover | £2,710,131 | £3,019,988 | ||
| Cost of Sales | £1,418,006 | £1,950,700 | £1,694,149 | £1,993,314 |
| Gross Profit | £1,015,982 | |||
| Admin Expenses | £560,529 | £770,039 | £849,328 | £959,169 |
| Operating Profit | £171,345 | £100,282 | ||
| Profit Before Tax | £22,050 | (£7,405) | £167,951 | |
| Tax | £7,000 | (£16,021) | £1,304 | £0 |
| Profit for Period | £15,050 | £8,616 | £166,647 | £96,030 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 July 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 18 July 2026 | Other filing | |||
| 18 July 2026 | Other filing | |||
| 18 July 2026 | Accounts filing | |||
| 9 December 2025 | Confirmation statement with no updates | 1 December 2025 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →