Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
LRG Financial Solutions Limited
- Incorporated
- 25 April 2003 (23 years)
- Industry
- Activities of insurance agents and brokers (66220)
- Directors
- Owned by
- Ashley John Cooper
- Accounts type
- Total exemption full
- Address
- 24 Church StreetRickmansworthHertfordshireWD3 1DD
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 April 2003
British
Director · Appointed 25 April 2003
British
Born August 1965 (61)
Officer history (3 former)
7 December 2012
Resigned Mardlin, Paul as Director
25 April 2003
25 April 2003
25 April 2003
25 April 2003
25 April 2003
25 April 2003
25 April 2003
Appointed Mardlin, Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,771
- Cash
- £86,751
- Employees
- 7
- Debt Ratio
- 97%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £535 | £1,020 | £2,160 | £3,108 | £6,274 | £9,868 |
| Current Assets | £196,365 | £224,367 | £156,356 | £152,040 | £145,923 | £68,845 |
| Debtors | £109,614 | £187,365 | £103,513 | £89,855 | £57,878 | £51,395 |
| Cash | £86,751 | £37,002 | £52,843 | £62,185 | £88,045 | £17,450 |
| Creditors (< 1 year) | £180,962 | £232,212 | £163,501 | £176,531 | £193,717 | £157,157 |
| Creditors (> 1 year) | £9,167 | £17,440 | £24,239 | £34,167 | £43,454 | |
| Net Current Assets | £15,403 | (£7,845) | (£7,145) | (£24,491) | (£47,794) | (£88,312) |
| Net Assets | £6,771 | (£24,265) | (£29,224) | (£55,550) | (£84,974) | |
| Shareholder Funds | (£55,550) | (£84,974) | (£78,444) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 April 2025 | Confirmation statement with updates | 9 April 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 19 April 2024 | Confirmation statement with updates | 9 April 2024 |
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