Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Lonach Investments Ltd
- Incorporated
- 7 December 2000 (25 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Stephen Mackenzie Forbes
- Owned by
- Stephen Mackenzie Forbes
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1St Stephens Court15 - 17 St Stephens RoadBournemouthBH2 6LA
Charges
- Total
- 14
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 12
Officers 4 active
Officer details are public data from the Companies House register.
Forbes, Stephen Mackenzie
Director · Appointed 9 November 2010
British
Born February 1982 (44)
British
Irish
Born October 1951 (75)
British
Born February 1947 (79)
Officer history (1 former)
9 November 2010
Appointed Forbes, Stephen Mackenzie as Director
7 December 2000
7 December 2000
7 December 2000
7 December 2000
7 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Mackenzie Forbes
Individual · Notified 20 July 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1982 (44)
Former controllers (3)
20 July 2023
20 July 2023
6 April 2019
Ceased Stephen Mackenzie Forbes — Owns 25–50% of shares
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
- £668,995
- Cash
- £2,336
- Employees
- 7
- Debt Ratio
- 57%
- Current Ratio
- 3.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £852,965 | £854,592 | £829,650 | £751,548 | £705,783 | |
| Current Assets | £704,684 | £717,325 | £779,831 | £677,632 | £525,765 | |
| Debtors | £10,848 | £6,417 | £23,451 | £2,642 | £3,625 | |
| Cash | £2,336 | £18,143 | £56,430 | £3,770 | £14,725 | |
| Creditors (< 1 year) | £230,562 | £258,354 | £307,195 | £320,324 | £291,312 | £167,660 |
| Creditors (> 1 year) | £576,371 | £601,007 | £707,047 | £675,218 | £465,777 | £474,129 |
| Net Current Assets | £474,122 | |||||
| Net Assets | £668,995 | |||||
| Shareholder Funds | £668,995 | £628,858 | £556,763 | £620,333 | £541,019 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 August 2026 | Change of details for a person with significant control | |||
| 10 August 2026 | Director's details changed | |||
| 15 December 2025 | Confirmation statement with no updates | 7 December 2025 | ||
| 23 October 2025 | Satisfaction of a charge in full |
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