Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Loveday Capital Limited
- Incorporated
- 2 February 2010 (16 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Katie Bass Loveday
- Owned by
- Mark Jonathan LovedayKatie Bass Loveday
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 15 Palace StreetNorwichNR3 1RT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Loveday, Katie Bass
Director · Appointed 2 February 2010
American
Born December 1970 (55)
British
Born October 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1975 (51)
Katie Bass Loveday
Individual · Notified 2 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
American
Born December 1970 (55)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,210,864
- Cash
- £79,376
- Debt Ratio
- 6%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,188,918 | £1,288,191 | £1,267,254 | £1,236,425 | £1,119,837 | £880,148 |
| Current Assets | £104,376 | £107,362 | £488,241 | £554,206 | £743,945 | £399,750 |
| Debtors | £25,000 | £91,844 | £328,575 | £415,414 | £439,899 | £217,613 |
| Cash | £79,376 | £15,518 | £159,666 | £138,792 | £304,046 | £182,137 |
| Creditors (< 1 year) | £23,650 | £23,231 | £217,107 | £184,738 | £263,406 | £141,728 |
| Creditors (> 1 year) | £58,780 | £65,170 | £242,888 | £249,765 | £277,365 | £353,823 |
| Net Current Assets | £80,726 | £84,131 | £271,134 | £369,468 | £480,539 | £258,022 |
| Net Assets | £1,210,864 | £1,307,152 | £1,295,500 | £1,356,128 | £1,323,011 | £784,347 |
| Shareholder Funds | £1,210,864 | £1,307,152 | £1,295,500 | £1,356,128 | £1,323,011 | £784,347 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 6 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 4 October 2024 | Total exemption full accounts | 31 March 2024 |
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