Lodi UK Ltd

Active05127466 Private limited company

Incorporated: 13 May 2004 (22 years)
Industry: Wholesale of chemical products (46750)
Directors: Roger Simpson
Robert Andre Lockman
Owned by: Alexis Lockman
Accounts type: Small
Region: West Midlands
Address: Unit 104
Potter Space 7 Kidderminster Road
Cutnall Green
Droitwich
WR9 0NS

Filing status

Accounts due: 30 June 2027
Last accounts: 30 September 2025
Conf. stmt due: 28 May 2027
Last conf. stmt: 14 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Simpson, Ersila

Secretary · Appointed 18 May 2007

Italian

Simpson, Roger

Director · Appointed 18 May 2007

British

Born October 1974 (52)

Lockman, Robert Andre

Director · Appointed 13 May 2004

French

Born September 1948 (78)

Officer history (3 former)

18 May 2007

Appointed Simpson, Ersila as Secretary

18 May 2007

Appointed Simpson, Roger as Director

18 May 2007

Resigned Sedi UK Ltd as Corporate Secretary

13 May 2004

Appointed Lockman, Robert Andre as Director

13 May 2004

Appointed Temple Secretaries Limited as Corporate Nominee Secretary

13 May 2004

Resigned Temple Secretaries Limited as Corporate Nominee Secretary

13 May 2004

Appointed Company Directors Limited as Corporate Nominee Director

13 May 2004

Resigned Company Directors Limited as Corporate Nominee Director

13 May 2004

Appointed Sedi UK Ltd as Corporate Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Alexis Lockman

Individual · Notified 6 April 2016

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

French

Born October 1973 (53)

Financials

Balance sheet as at 30 September 2025 · small accounts

Net Assets: £6,529,211
Cash: £3,111,599
Employees: 29

Debt Ratio: 22%
Current Ratio: 4.5x

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2021	2020
Fixed Assets	£184,473	£54,051	£55,784	£60,682	£58,490
Current Assets	£8,218,053	£7,547,516	£6,672,505	£4,550,532	£3,977,250
Debtors	£3,232,335	£2,720,741	£1,040,011	£919,561	£1,007,221
Cash	£3,111,599	£3,341,512	£3,892,874	£2,253,612	£1,941,640
Creditors (< 1 year)	£1,827,197	£1,791,907	£1,862,389	£1,387,079	£1,365,228
Net Current Assets	£6,390,856	£5,755,609	£4,810,116	£3,163,453	£2,612,022
Net Assets	£6,529,211	£5,796,147	£4,851,954	£3,212,630	£2,659,424
Shareholder Funds	£6,529,211	£5,796,147	£4,851,954	£3,212,630	£2,659,424

Filings 62

Date	Description	Made Up To
21 June 2026	Confirmation statement with no updates	14 May 2026
15 April 2026	Accounts for a small company	30 September 2025
9 March 2026	Director's details changed
12 February 2026	Secretary's details changed
11 February 2026	Director's details changed