Lotherton Estates Limited

Active05521544 Private limited company
Incorporated
28 July 2005 (21 years)
Industry
Growing of cereals (except rice), leguminous crops and oil seeds (01110)
Accounts type
Total exemption full
Region
Yorkshire
Address
Silver Hill Farm Lotherton Lane
Lotherton
Nr Aberford
Leeds
LS25 3ED

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
6 August 2027
Last conf. stmt
23 July 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 10 August 2005
British
Born October 1963 (63)
Director · Appointed 10 August 2005
British
Born March 1955 (71)
Secretary · Appointed 10 August 2005
British
Officer history (2 former)
10 August 2005
Appointed Roberts, Deborah Ann as Director
10 August 2005
Appointed Roberts, Philip as Director
10 August 2005
Appointed Roberts, Deborah Ann as Secretary
10 August 2005
Resigned C & M Secretaries Limited as Corporate Nominee Secretary
10 August 2005
Resigned C & M Registrars Limited as Corporate Nominee Director
28 July 2005
Appointed C & M Secretaries Limited as Corporate Nominee Secretary
28 July 2005
Appointed C & M Registrars Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03597945
Former controllers (2)
6 April 2016
Ceased Philip Roberts — Owns 25–50% of shares (as a firm)
6 April 2016
Ceased Deborah Ann Roberts — Owns 25–50% of shares (as a firm)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£5,155,444
Cash
£138,053
Employees
2
Debt Ratio
28%
Current Ratio
0.3x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2024 2025 £5,030,085 £5,081,368 £5,193,917 £5,220,761 £4,955,065 £5,155,444
Balance sheet detail
2025202420232022202120202019
Fixed Assets£6,582,560£6,670,267£6,507,479£6,528,562£6,323,635£6,434,210
Current Assets£587,927£459,396£687,258£534,592£378,354£412,515
Debtors£12,456£48,272£155,639£87,440£9,366£28,940
Cash£138,053£36,739£247,745£177,974£77,790£53,900
Creditors (< 1 year)£1,716,798£1,674,978£1,456,049£1,628,584£1,478,440£1,021,943£903,653
Creditors (> 1 year)£132,895£334,270£492,873£251,069£292,469£500,350£801,272
Net Current Assets(£1,128,871)(£1,215,582)(£941,326)(£943,848)(£643,589)(£491,138)
Net Assets£5,155,444£4,955,065£5,220,761£5,193,917£5,081,368£5,030,085
Shareholder Funds£5,155,444£4,955,065£5,220,761£5,193,917£5,081,368£5,030,085

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 September 2026Confirmation statement with no updates23 July 2026
31 January 2026Total exemption full accounts31 May 2025
11 September 2025Confirmation statement with no updates23 July 2025
27 January 2025Total exemption full accounts31 May 2024
3 September 2024Confirmation statement with no updates23 July 2024
Show all recent filings

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