Lode Products and Services Limited

Active06574086 Private limited company
Incorporated
23 April 2008 (18 years)
Previously known as
Lode Group Limited (until 2 December 2021)
Kma Textiles Limited (until 18 December 2018)
This list may be incomplete. See all names on Companies House
Industry
Wholesale of textiles (46410)
Accounts type
Total exemption full
Region
South East
Address
C/o Wilson Partners Limited
Tor
Saint-Cloud Way
Maidenhead
SL6 8BN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 April 2027
Last conf. stmt
15 April 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 23 April 2008
British
Born February 1962 (64)
Officer history (5 former)
10 May 2019
Resigned Melling, Diana as Director
19 December 2018
Appointed Melling, Diana as Director
10 January 2018
Resigned De Jong, Wiebo Willem as Director
1 January 2013
Appointed De Jong, Wiebo Willem as Director
1 January 2013
Resigned Brun, Dirk Pieter as Director
19 May 2008
Appointed Brun, Dirk Pieter as Director
23 April 2008
Appointed Melling, Philip as Director
23 April 2008
Appointed Waterlow Secretaries Limited as Corporate Secretary
23 April 2008
Resigned Waterlow Secretaries Limited as Corporate Secretary
23 April 2008
Appointed Waterlow Nominees Limited as Corporate Director
23 April 2008
Resigned Waterlow Nominees Limited as Corporate Director

Ownership 1 active

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

Corporate entity · Notified 20 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 13775288
Former controllers (1)
20 April 2022
Ceased Philip Melling — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Big Dog Maidenhead Limited Owns 75–100% of shares
Lode Products and Services Limited This company Owns 75–100% of shares
Merlin Direct Supplies Limited Owns 75–100% of shares

Financials

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

Net Assets
£120,745
Cash
£7,180
Employees
2
Debt Ratio
86%
Current Ratio
1.2x

Trend

Net Assets
(£200k) £0 £200k £400k 2019 2020 2021 2023 2024 2025 £314,071 £193,910 £166,078 £239,090 (£86,799) £120,745
Balance sheet detail
202520242023202120202019
Fixed Assets£21,948£6,128£9,091£62,748£87,456£51,321
Current Assets£831,180£912,652£1,351,691£1,170,477£747,949£1,327,630
Debtors£746,012£748,756£1,032,613£859,422£457,676£923,839
Cash£7,180£16,145£45,785£22,456£13,906£54,702
Creditors (< 1 year)£716,311£923,295£971,651£730,955£375,269£894,479
Creditors (> 1 year)£16,072£82,284£150,041£336,192£266,226£170,401
Net Current Assets£114,869(£10,643)£380,040£439,522£372,680£433,151
Net Assets£120,745(£86,799)£239,090£166,078£193,910£314,071
Shareholder Funds£120,745(£86,799)£239,090£166,078£193,910£314,071

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 July 2026Total exemption full accounts31 December 2025
15 April 2026Confirmation statement with updates15 April 2026
4 September 2025Total exemption full accounts31 December 2024
16 April 2025Confirmation statement with updates15 April 2025
15 April 2025Change of details for a person with significant control
Show all recent filings

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