Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Lidia G&M Limited
- Incorporated
- 1 December 2008 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Unaudited abridged
- Address
- C/o Michael Filiou Ltd Salisbury House81 High StreetPotters BarEN6 5AS
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 December 2008
Italian
Director · Appointed 1 December 2008
Italian
Born June 1968 (58)
Officer history (2 former)
1 December 2008
1 December 2008
1 December 2008
Appointed Qa Registrars Limited as Corporate Secretary
1 December 2008
Resigned Qa Registrars Limited as Corporate Secretary
1 December 2008
1 December 2008
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 December 2025 · unaudited abridged accounts
- Cash
- £80,105
- Employees
- 1
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £56 | £75 | £100 | £133 | £178 | £237 | £566 |
| Current Assets | £103,737 | £91,678 | £73,041 | £67,165 | £54,293 | £48,240 | |
| Debtors | £23,632 | £23,632 | £0 | £6,008 | £0 | £11,430 | |
| Cash | £80,105 | £68,046 | £71,549 | £73,041 | £61,157 | £54,293 | £36,810 |
| Creditors (< 1 year) | £55,803 | £47,062 | £31,470 | £35,291 | £32,627 | £22,726 | £24,356 |
| Net Current Assets | £47,934 | £44,616 | £40,079 | £37,750 | £34,538 | £31,567 | £23,884 |
| Shareholder Funds | £47,990 | £44,691 | £40,179 | £37,883 | £34,716 | £31,804 | £24,450 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Unaudited abridged accounts | 30 December 2025 | ||
| 30 December 2025 | Unaudited abridged accounts | 30 December 2024 | ||
| 26 December 2025 | Previous accounting period shortened | |||
| 1 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 24 December 2024 | Unaudited abridged accounts | 31 December 2023 |
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