Lulworthco Limited

Active06988892 Private limited company
Incorporated
12 August 2009 (17 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Megan Shaw
Controlled by
Robert Andrew Shaw
Megan Shaw
Accounts type
Total exemption full
Region
South West
Address
9 Wheatstone Court Waterwells Business Park
Davy Way
Quedgeley
GL2 2AQ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
23 September 2027
Last conf. stmt
9 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Shaw, Megan
Director · Appointed 12 August 2009
British
Born October 1972 (54)
Director · Appointed 12 August 2009
British
Born January 1972 (54)

Ownership 2 active

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

Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1972 (54)
Megan Shaw
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1972 (54)

Holdings 1

Companies where Lulworthco Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (2)
6 April 2016
Ceased Thomas Shaw — Owns 75–100% of shares
6 April 2016
Ceased Imogen Shaw — Owns 75–100% of shares

Financials

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

Net Assets
£544,370
Cash
£30,443
Employees
4
Debt Ratio
40%
Current Ratio
2.6x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £187,379 £395,794 £708,682 £838,891 £713,400 £631,397 £544,370
Balance sheet detail
2025202420232022202120202019
Fixed Assets£251,607£239,436£251,798£335,778£447,776£417,364£387,980
Current Assets£652,360£1,122,296£1,366,797£1,589,085£2,234,288£776,511£727,176
Debtors£532,317£944,277£881,127£1,096,987£1,513,681£524,263£557,621
Cash£30,443£83,324£286,412£380,098£597,669£175,053£144,647
Creditors (< 1 year)£252,549£309,270£360,445£594,975£1,104,995£609,827£862,932
Creditors (> 1 year)£107,048£421,065£544,750£490,997£868,387£188,254£64,845
Net Current Assets£399,811£813,026£1,006,352£994,110£1,129,293£166,684(£135,756)
Net Assets£544,370£631,397£713,400£838,891£708,682£395,794£187,379
Shareholder Funds£544,370£631,397£713,400£838,891£708,682£395,794£187,379

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 April 2026Total exemption full accounts31 July 2025
6 October 2025Confirmation statement with no updates9 September 2025
30 April 2025Total exemption full accounts31 July 2024
23 September 2024Confirmation statement with no updates9 September 2024
4 June 2024Change of details for a person with significant control
Show all recent filings

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