Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
P & O Lloyd Limited
- Incorporated
- 22 April 2005 (21 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Suzzanne LloydDavid Lloyd
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Rhydwen GarageBagilltFlintshireCH6 6JJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Lloyd, Suzzanne
Director · Appointed 4 March 2020
British
Born February 1986 (40)
Lloyd, David
Director · Appointed 22 April 2005
British
Born May 1951 (75)
Allsopp, Susan
Secretary · Appointed 22 April 2005
British
Officer history (2 former)
4 March 2020
Appointed Lloyd, Suzzanne as Director
22 April 2005
Appointed Lloyd, David as Director
22 April 2005
Appointed Allsopp, Susan as Secretary
22 April 2005
22 April 2005
22 April 2005
22 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15573332
Former controllers (1)
13 June 2024
Ceased David Lloyd — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,696,412
- Cash
- £1,530,382
- Employees
- 52
- Debt Ratio
- 28%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,937,533 | £2,077,979 | £2,058,955 | £1,891,304 | £1,855,957 | £1,871,321 |
| Current Assets | £1,829,774 | £1,656,506 | £1,637,510 | £891,781 | £928,727 | £774,555 |
| Debtors | £285,892 | £385,387 | £469,557 | £185,487 | £221,321 | £165,554 |
| Cash | £1,530,382 | £1,257,619 | £1,154,453 | £692,794 | £690,906 | £594,726 |
| Creditors (< 1 year) | £476,513 | £688,592 | £571,842 | £297,616 | £456,836 | £335,319 |
| Creditors (> 1 year) | £229,213 | £423,631 | £238,694 | £200,771 | £317,108 | |
| Net Current Assets | £1,353,261 | £967,914 | £1,065,668 | £594,165 | £471,891 | £439,236 |
| Net Assets | £2,696,412 | £2,510,183 | £2,166,904 | £2,064,955 | £1,945,328 | £1,841,171 |
| Shareholder Funds | £2,696,412 | £2,510,183 | £2,166,904 | £2,064,955 | £1,945,328 | £1,841,171 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 July 2026 | ||
| 7 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 24 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 25 October 2024 | Total exemption full accounts | 31 July 2024 |
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