Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Lodey Associates Ltd
- Incorporated
- 24 April 2006 (20 years)
- Industry
- specialised design activities (74100)
- Directors
- Paul Lodey
- Owned by
- Jan Paul Lodey
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old SchoolThe StennackSt IvesTR26 1QU
Officers 3 active
Officer details are public data from the Companies House register.
Lodey, Paul
Director · Appointed 14 February 2020
British
Born December 1954 (71)
Lodey, Paul
Secretary · Appointed 27 April 2006
British
Director · Appointed 27 April 2006
British
Born April 1981 (45)
Officer history (2 former)
14 February 2020
Appointed Lodey, Paul as Director
27 April 2006
Appointed Lodey, Paul as Secretary
27 April 2006
24 April 2006
24 April 2006
24 April 2006
24 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1981 (45)
Former controllers (1)
30 July 2026
Ceased Paul Lodey — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £98,366
- Cash
- £71,011
- Employees
- 2
- Debt Ratio
- 47%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £76,706 | £32,284 | £14,907 | £10,721 | £12,481 | £8,676 |
| Current Assets | £107,452 | £167,971 | £182,993 | £189,919 | £131,903 | £185,399 |
| Debtors | £36,441 | £44,503 | £26,787 | £34,530 | £40,831 | £1,211 |
| Cash | £71,011 | £123,468 | £156,206 | £155,389 | £91,072 | £184,188 |
| Creditors (< 1 year) | £82,184 | £65,360 | £47,349 | £64,747 | £59,118 | £58,887 |
| Net Current Assets | £25,268 | £102,611 | £135,644 | £125,172 | £72,785 | £126,512 |
| Net Assets | £98,366 | £131,311 | £145,682 | £133,856 | £84,386 | £133,540 |
| Shareholder Funds | £98,366 | £131,311 | £145,682 | £133,856 | £84,386 | £133,540 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Statement of capital following an allotment of shares | |||
| 7 August 2026 | Statement of capital following an allotment of shares | |||
| 7 August 2026 | Statement of capital following an allotment of shares | |||
| 7 August 2026 | Change of details for a person with significant control | |||
| 7 August 2026 | Cessation of a person with significant control |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →