Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Lydney Securities Limited
- Incorporated
- 23 December 2009 (16 years)
- Previously known as
- Ventiflow Limited (until 28 January 2010)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Directors
- Spencer Anthony Price
- Owned by
- Michael Charles WalkerAnthony John PriceSpencer Anthony Price
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 143Harbour Road Industrial EstateLydneyGL15 4EJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2016
British
Born February 1949 (77)
Price, Spencer Anthony
Director · Appointed 28 September 2016
British
Born June 1976 (50)
Director · Appointed 28 September 2016
British
Born March 1956 (70)
Webb, Pauline Janet
Secretary · Appointed 19 January 2010
British
Director · Appointed 19 January 2010
English
Born April 1949 (77)
Officer history (2 former)
28 September 2016
28 September 2016
Appointed Price, Spencer Anthony as Director
28 September 2016
19 January 2010
Appointed Webb, Pauline Janet as Secretary
19 January 2010
19 January 2010
Resigned Waterlow Secretaries Limited as Corporate Secretary
19 January 2010
23 December 2009
Appointed Waterlow Secretaries Limited as Corporate Secretary
23 December 2009
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born April 1949 (77)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1949 (77)
Spencer Anthony Price
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1976 (50)
Holdings 3
Companies where Lydney Securities Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,428,256
- Cash
- £809,190
- Employees
- 4
- Debt Ratio
- 25%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £431,121 | £781,906 | £445,719 | £437,462 | £283,396 | £311,345 |
| Current Assets | £1,475,025 | £1,429,537 | £654,141 | £1,020,434 | £535,742 | £374,176 |
| Debtors | £665,835 | £723,917 | £289,767 | £644,280 | £126,765 | £370,859 |
| Cash | £809,190 | £705,620 | £364,374 | £376,154 | £408,977 | £3,317 |
| Creditors (> 1 year) | £52,996 | £65,772 | £54,183 | £11,970 | £21,778 | £38,270 |
| Net Current Assets | £1,077,934 | £285,995 | £447,377 | £704,277 | £370,238 | £213,996 |
| Net Assets | £1,428,256 | £974,326 | £809,558 | £1,099,289 | £625,568 | £476,182 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 12 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 20 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 31 December 2024 | Confirmation statement with no updates | 31 December 2024 | ||
| 7 October 2024 | Total exemption full accounts | 31 January 2024 |
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