Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Central Stores (Lydbrook) Limited
- Incorporated
- 11 September 2003 (23 years)
- Industry
- Other activities auxiliary to insurance and pension funding (66290)
- Directors
- Alison MillsPhilip Maurice Edwards
- Controlled by
- Philip Maurice Edwards
- Accounts type
- Micro entity
- Address
- Central StoresLydbrookGloucestershireGL17 9SA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Mills, Alison
Director · Appointed 1 November 2013
British
Born October 1958 (68)
Secretary · Appointed 17 September 2007
British
Edwards, Philip Maurice
Director · Appointed 11 September 2003
British
Born March 1957 (69)
Officer history (3 former)
1 November 2013
Appointed Mills, Alison as Director
17 September 2007
17 September 2007
11 September 2003
Appointed Edwards, Philip Maurice as Director
11 September 2003
11 September 2003
11 September 2003
11 September 2003
11 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Maurice Edwards
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1957 (69)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
Trend
Net Assets
No net assets figure read from accounts after 2022.
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,672 | £8,641 | £8,246 | £9,016 | |||
| Current Assets | £195,688 | £137,394 | £129,207 | £55,874 | |||
| Creditors (< 1 year) | £125,671 | £118,832 | £31,439 | £11,493 | |||
| Creditors (> 1 year) | £113,069 | £140,434 | |||||
| Net Current Assets | £70,017 | £18,562 | £97,768 | £44,381 | |||
| Net Assets | £78,704 | £26,447 | £7,775 | £87,707 | |||
| Shareholder Funds | £78,704 | £26,447 | £7,775 | £87,707 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Micro company accounts | 31 October 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 31 July 2025 | Micro company accounts | 31 October 2024 | ||
| 19 March 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 10 June 2024 | Micro company accounts | 31 October 2023 |
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