Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Lattimergrange Investments Limited
- Incorporated
- 28 April 2005 (21 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Andrew William Peter FoleyPamela Foley
- Owned by
- Andrew William Peter FoleyHelen Louise Mills
- Accounts type
- Micro entity
- Region
- South West
- Address
- SaffronBerkley RoadFromeBA11 2EE
Officers 5 active
Officer details are public data from the Companies House register.
Foley, Andrew William Peter
Director · Appointed 19 February 2025
English
Born May 1971 (55)
Mills, Araminta Frances Louise
Secretary · Appointed 1 April 2020
Foley, Pamela
Director · Appointed 27 November 2011
English
Born August 1942 (84)
Director · Appointed 27 November 2011
English
Born November 1966
Director · Appointed 28 April 2005
British
Born July 1935 (91)
Officer history (2 former)
19 February 2025
Appointed Foley, Andrew William Peter as Director
1 April 2020
Appointed Mills, Araminta Frances Louise as Secretary
1 April 2020
27 November 2011
Appointed Foley, Pamela as Director
27 November 2011
5 May 2005
5 May 2005
28 April 2005
28 April 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew William Peter Foley
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born May 1971 (55)
English
Born November 1966
Holdings 1
Companies where Lattimergrange Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £156,272
- Employees
- 1
- Debt Ratio
- 70%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £100,000 | £100,000 | £100,000 | £110,260 | £105,502 |
| Current Assets | £413,523 | £447,439 | £436,479 | £395,890 | £375,684 |
| Creditors (< 1 year) | £357,251 | £528,194 | £504,906 | £443,099 | £396,627 |
| Net Current Assets | £56,272 | (£80,755) | (£68,427) | (£47,209) | (£20,943) |
| Net Assets | £156,272 | £19,245 | £31,573 | ||
| Shareholder Funds | £156,272 | £19,245 | £31,573 | £63,051 | £84,559 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 28 February 2026 | Micro company accounts | 30 April 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 19 February 2025 | Appointment of a director | |||
| 31 January 2025 | Micro company accounts | 30 April 2024 |
Some other companies at this address
Other companies in this industry
London
East Malling
Cheltenham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →