Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Lloyds Contracts Limited
- Incorporated
- 24 March 2009 (17 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Rebecca Alice Gent EggettJohn Martin Mccourt
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit A3 Melyn Mair Business CentreLamby Industrial ParkWentloog AvenueCardiffCF3 2EX
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1963 (63)
Secretary · Appointed 1 April 2009
Also at Ritetrack (Cardiff) Ltd · more companies
British
Director · Appointed 24 March 2009
Also at Ritetrack (Cardiff) Ltd · more companies
British
Born December 1973 (52)
Officer history (2 former)
8 July 2014
31 August 2012
11 June 2010
Resigned Wilson, Nigel Paul as Director
1 April 2009
1 April 2009
Appointed Wilson, Nigel Paul as Director
1 April 2009
24 March 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1973 (52)
British
Born September 1963 (63)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,896,387
- Cash
- £425,446
- Employees
- 4
- Debt Ratio
- 16%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,270,691 | £52,814 | £68,619 | £94,272 | £22,153 | £15,910 | £27,794 |
| Current Assets | £979,310 | £1,978,907 | £1,771,327 | £1,434,877 | £1,210,473 | £1,041,671 | £796,473 |
| Debtors | £484,597 | £403,008 | £431,747 | £365,075 | £355,396 | £270,216 | £172,036 |
| Cash | £425,446 | £1,541,418 | £1,274,606 | £949,089 | £751,553 | £730,942 | £542,356 |
| Creditors (< 1 year) | £348,514 | £269,115 | £306,354 | £274,045 | £218,885 | £217,563 | £140,943 |
| Creditors (> 1 year) | £0 | £12,760 | £18,240 | ||||
| Net Current Assets | £630,796 | £1,709,792 | £1,464,973 | £1,160,832 | £991,588 | £824,108 | £655,530 |
| Net Assets | £1,896,387 | £1,750,706 | £1,518,777 | £1,234,026 | £1,013,741 | £827,258 | £665,084 |
| Shareholder Funds | £1,896,387 | £1,750,706 | £1,518,777 | £1,234,026 | £1,013,741 | £827,258 | £665,084 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 19 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 16 May 2024 | Total exemption full accounts | 31 August 2023 |
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