Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Lovell Investments Limited
- Incorporated
- 18 June 2007 (19 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Owned by
- John William Lovell
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 26 Farringdon StreetLondonEC4A 4AB
Charges
- Total
- 10
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Julie
Secretary · Appointed 31 July 2012
Director · Appointed 18 June 2007
British
Born April 1966 (60)
Officer history (1 former)
31 July 2012
Appointed Davies, Julie as Secretary
31 July 2012
18 June 2007
18 June 2007
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
British
Born April 1966 (60)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £21,567,386
- Cash
- £610,294
- Debt Ratio
- 56%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,801,034 | £47,872,510 | £47,568,086 | £41,744,842 | £37,271,801 | £21,363,883 |
| Current Assets | £882,852 | £744,324 | £1,001,459 | £528,044 | £624,762 | £2,490,866 |
| Debtors | £272,558 | £366,329 | £497,756 | £261,050 | £292,174 | £274,930 |
| Cash | £610,294 | £377,995 | £503,703 | £266,994 | £332,588 | £2,215,936 |
| Creditors (< 1 year) | £8,834,306 | £6,740,214 | £7,097,435 | £5,854,816 | £4,287,116 | £1,154,398 |
| Creditors (> 1 year) | £14,477,309 | £17,166,505 | £17,437,501 | £13,623,057 | £15,829,167 | £13,545,834 |
| Net Current Assets | (£7,951,454) | (£5,995,890) | (£6,095,976) | (£5,326,772) | (£3,662,354) | £1,336,468 |
| Net Assets | £21,567,386 | £20,913,153 | £20,327,088 | £19,383,359 | £15,622,277 | £8,801,380 |
| Shareholder Funds | £21,567,386 | £20,913,153 | £20,327,088 | £19,383,359 | £15,622,277 | £8,801,380 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 13 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 19 June 2024 | Director's details changed |
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