Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Lloyd Cocks & Cattell Limited
- Incorporated
- 30 November 2006 (19 years)
- Previously known as
- The Otter Valley Organic Food Co. Ltd (until 5 November 2020)Mighty Fine Foods Limited (until 21 February 2007)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209) Management consultancy activities other than financial management (70229)Other business support service activities n.e.c. (82990)
- Owned by
- Juliette Lloyd CattellRupert Paul Cattell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Longstaff Gentle & Co61 Harpur StreetBedfordMK40 2SS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2020
British
Born August 1956 (70)
British
Born October 1957 (69)
Officer history (5 former)
30 June 2024
16 April 2021
1 April 2020
26 November 2015
10 March 2008
1 March 2007
14 February 2007
14 February 2007
30 November 2006
30 November 2006
30 November 2006
30 November 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1957 (69)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1956 (70)
Holdings 2
Companies where Lloyd Cocks & Cattell Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £408,429
- Cash
- £614
- Employees
- 2
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £251,801 | £251,801 | |||
| Current Assets | £64,268 | £49,713 | £207,226 | £81,906 | £78,260 |
| Debtors | £55,227 | £39,146 | £204,248 | £80,021 | £53,200 |
| Cash | £614 | £2,140 | £2,978 | £1,885 | £25,060 |
| Creditors (< 1 year) | £23,640 | £11,566 | £35,648 | £33,254 | £49,860 |
| Creditors (> 1 year) | £44,000 | £92,000 | £100,000 | £148,000 | £195,333 |
| Net Current Assets | £40,628 | £38,147 | £171,578 | £48,652 | £28,400 |
| Net Assets | £408,429 | £357,948 | £323,379 | £152,453 | £84,868 |
| Shareholder Funds | £408,429 | £357,948 | £323,379 | £152,453 | £84,868 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 17 June 2026 | Previous accounting period extended | |||
| 22 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 24 June 2025 | Confirmation statement with updates | 13 June 2025 | ||
| 28 February 2025 | Statement of capital following an allotment of shares |
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