Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Lombardy (Midlands) Limited
- Incorporated
- 11 September 2002 (24 years)
- Industry
- Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 October 2002
British
Born September 1964 (62)
Director · Appointed 11 October 2002
British
Born May 1961 (65)
Secretary · Appointed 11 October 2002
British
Officer history (2 former)
11 October 2002
11 October 2002
11 October 2002
11 October 2002
Resigned Daniels, Dorothy Gillian as Secretary
11 October 2002
11 September 2002
Appointed Daniels, Dorothy Gillian as Secretary
11 September 2002
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 (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited
Reg. no. 07729061
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
- £2,354,596
- Cash
- £264,597
- Debt Ratio
- 21%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £363,503 | £294,445 | £283,474 | £296,242 | £273,006 | £274,919 |
| Current Assets | £2,617,404 | £2,583,609 | £2,228,654 | £1,815,018 | £1,456,981 | £1,393,723 |
| Debtors | £1,280,395 | £1,166,836 | £936,081 | £733,794 | £498,286 | £409,452 |
| Cash | £264,597 | £622,719 | £480,204 | £205,755 | £238,230 | £272,500 |
| Creditors (< 1 year) | £447,812 | £489,639 | £455,391 | £527,138 | £441,648 | £695,280 |
| Creditors (> 1 year) | £89,535 | £129,546 | £184,275 | £245,093 | £311,436 | £201,045 |
| Net Current Assets | £2,169,592 | £2,093,970 | £1,773,263 | £1,287,880 | £1,015,333 | £698,443 |
| Net Assets | £2,354,596 | £2,187,378 | £1,820,452 | £1,284,901 | £927,560 | £723,824 |
| Shareholder Funds | £2,354,596 | £2,187,378 | £1,820,452 | £1,284,901 | £927,560 | £723,824 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Registration of a charge | |||
| 10 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 17 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 7 February 2025 | Director's details changed |
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