Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Www.Loorolls.Com Ltd
- Incorporated
- 19 September 2005 (21 years)
- Industry
- Non-specialised wholesale trade (46900) Other retail sale not in stores, stalls or markets (47990)
- Directors
- Jason Francis CullenAndrew John Kennedy
- Owned by
- Andrew Kennedy
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Smooth Store Warehouse Water Tower RoadClayhill Industrial ParkNestonCH64 3US
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Cullen, Jason Francis
Director · Appointed 31 May 2007
English
Born August 1971 (55)
Kennedy, Andrew John
Director · Appointed 20 September 2005
British
Born December 1969 (56)
Officer history (5 former)
5 April 2010
Resigned Burkey-Owen, Carol Ann as Secretary
19 September 2009
Appointed Burkey-Owen, Carol Ann as Secretary
19 September 2009
Resigned Cullen, Jason as Secretary
31 May 2007
Appointed Cullen, Jason Francis as Director
31 May 2007
Appointed Cullen, Jason as Secretary
31 May 2007
Resigned Kennedy, John as Secretary
20 September 2005
Appointed Kennedy, Andrew John as Director
20 September 2005
Appointed Kennedy, John as Secretary
20 September 2005
20 September 2005
19 September 2005
19 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Kennedy
Individual · Notified 1 August 2016
Owns 50–75% of shares
British
Born December 1969 (56)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,133,539
- Cash
- £252,437
- Profit
- £269,641
- Employees
- 8
- Debt Ratio
- 43%
- Current Ratio
- 1.5x
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £704,346 | £745,543 | £795,738 | £785,015 | £784,056 | £824,371 | £204,624 |
| Current Assets | £1,295,718 | £1,597,760 | £1,565,219 | £1,400,515 | £1,075,289 | £749,378 | £707,725 |
| Cash | £252,437 | £633,212 | £521,838 | £417,248 | £334,956 | £153,549 | £92,651 |
| Creditors (< 1 year) | £841,929 | £974,792 | £966,801 | £834,931 | £635,252 | £508,801 | £547,865 |
| Creditors (> 1 year) | £16,292 | £291,603 | £484,843 | £605,277 | £666,200 | £574,970 | £141,813 |
| Net Current Assets | £453,789 | £622,968 | £598,418 | £565,584 | £440,037 | £240,577 | £159,860 |
| Net Assets | £1,133,539 | £1,063,898 | £889,900 | £734,670 | £553,418 | £484,411 | £222,671 |
| Shareholder Funds | £1,133,539 | £1,063,898 | £889,900 | £734,670 | £553,418 | £484,411 | £222,671 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 September 2025 | Confirmation statement with updates | 15 August 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 June 2025 | Satisfaction of a charge in full |
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