Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Lotus Imports Limited
- Incorporated
- 7 March 2000 (26 years)
- Industry
- Wholesale of flowers and plants (46220)
- Directors
- Brian Douglas Williams
- Owned by
- Brian Douglas Williams
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Units A-C Rye WharfRye Harbour RoadRyeTN31 7TE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Williams, Brian Douglas
Director · Appointed 7 March 2000
British
Born January 1964 (62)
Officer history (3 former)
25 March 2010
Resigned Humphreys, Linda Jeanette as Secretary
7 March 2000
Appointed Williams, Brian Douglas as Director
7 March 2000
7 March 2000
7 March 2000
7 March 2000
7 March 2000
Appointed Humphreys, Linda Jeanette as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brian Douglas Williams
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,859,710
- Cash
- £1,715,565
- Employees
- 31
- Debt Ratio
- 9%
- Current Ratio
- 13.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £388,213 | £223,124 | £267,341 | £331,309 | £382,844 | £315,506 |
| Current Assets | £3,866,431 | £4,463,812 | £4,077,546 | £3,803,659 | £3,541,843 | £3,091,614 |
| Debtors | £622,732 | £572,088 | £889,053 | £1,090,112 | £1,141,486 | £980,628 |
| Cash | £1,715,565 | £2,096,475 | £1,269,231 | £348,329 | £1,045,776 | £383,628 |
| Creditors (< 1 year) | £279,468 | £868,162 | £672,344 | £900,364 | £687,562 | £734,147 |
| Creditors (> 1 year) | £0 | £19,060 | £29,097 | £58,961 | £108,220 | £108,102 |
| Net Current Assets | £3,586,963 | £3,595,650 | £3,405,202 | £2,903,295 | £2,854,281 | £2,357,467 |
| Net Assets | £3,859,710 | £3,761,191 | £3,576,835 | £3,093,089 | £3,052,268 | £2,505,235 |
| Shareholder Funds | £3,859,710 | £3,761,191 | £3,576,835 | £3,093,089 | £3,052,268 | £2,505,235 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 20 August 2024 | Registered office address changed |
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