Loose Ship Limited

Active06607784 Private limited company
Incorporated
2 June 2008 (18 years)
Industry
Artistic creation (90030)
Directors
Deiniol Lloyd Jones
Sophie Hannah Jones
Owned by
Deiniol Lloyd Jones
Sophie Hannah Jones
Accounts type
Unaudited abridged
Region
East of England
Address
7 Glisson Road
Cambridge
CB1 2HA

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
16 June 2027
Last conf. stmt
2 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Jones, Deiniol Lloyd
Director · Appointed 6 April 2013
British
Born September 1969 (57)
Jones, Deiniol Lloyd
Secretary · Appointed 2 June 2008
British
Jones, Sophie Hannah
Director · Appointed 2 June 2008
British
Born June 1971 (55)
Officer history (2 former)
6 April 2013
Appointed Jones, Deiniol Lloyd as Director
2 June 2008
Appointed Jones, Deiniol Lloyd as Secretary
2 June 2008
Appointed Jones, Sophie Hannah as Director
2 June 2008
Appointed Scott, Stephen John as Secretary
2 June 2008
Resigned Scott, Stephen John as Secretary
2 June 2008
Appointed Scott, Jacqueline as Director
2 June 2008
Resigned Scott, Jacqueline as Director

Ownership 2 active

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

Deiniol Lloyd Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1969 (57)
Sophie Hannah Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1971 (55)

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
£362,988
Cash
£32,308
Employees
2
Debt Ratio
33%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £406,729 £486,666 £559,337 £531,107 £605,545 £325,420 £362,988
Balance sheet detail
2025202420232022202120202019
Fixed Assets£475,000£475,000£450,000£450,000£450,506£451,260£451,099
Current Assets£66,247£91,743£261,861£207,314£278,085£262,882£157,652
Debtors£12,206£50,280£224,748£8,647£154,122£120,222£20,366
Cash£32,308£20,665£17,872£183,576£110,963£129,660£126,238
Creditors (< 1 year)£169,158£227,237£201,741
Net Current Assets(£86,063)(£123,631)£170,516£96,174£108,927£35,645(£44,089)
Net Assets£362,988£325,420£605,545£531,107£559,337£486,666£406,729
Shareholder Funds£559,337£486,666£406,729

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 June 2026Confirmation statement with no updates2 June 2026
31 March 2026Unaudited abridged accounts30 June 2025
3 June 2025Confirmation statement with no updates2 June 2025
31 March 2025Unaudited abridged accounts30 June 2024
6 June 2024Confirmation statement with no updates2 June 2024
Show all recent filings

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