Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Lloyd Holdings (North West) Limited
- Incorporated
- 25 February 2010 (16 years)
- Industry
- Activities of head offices (70100) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- John William Lloyd
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 32Llys Edmund PrysSt Asaph Business ParkSt AsaphLL17 0JA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 March 2026
British
Born December 1955 (70)
Officer history (2 former)
9 March 2026
9 March 2026
18 August 2022
25 February 2010
25 February 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 March 2026
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1955 (70)
Holdings 1
Companies where Lloyd Holdings (North West) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
9 March 2026
19 March 2024
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £632,733
- Cash
- £28,182
- Employees
- 1
- Debt Ratio
- 23%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £514,835 | £532,782 | £507,283 | £491,563 | £441,723 | £392,304 | £349,103 |
| Current Assets | £307,817 | £293,965 | £235,667 | £294,580 | £223,063 | £211,728 | £157,055 |
| Debtors | £279,635 | £273,897 | £152,038 | £194,522 | £151,295 | £121,993 | £91,958 |
| Cash | £28,182 | £20,068 | £83,629 | £100,058 | £71,768 | £89,735 | £65,097 |
| Creditors (< 1 year) | £92,100 | £107,727 | £48,101 | £132,471 | £136,157 | £131,329 | £167,941 |
| Creditors (> 1 year) | £0 | £4,500 | £22,783 | £37,752 | £43,316 | £141,500 | £82,750 |
| Net Current Assets | £215,717 | £186,238 | £187,566 | £162,109 | £86,906 | £80,399 | (£10,886) |
| Net Assets | £632,733 | £677,520 | £635,066 | £578,920 | £448,313 | £294,203 | £233,552 |
| Shareholder Funds | £632,733 | £677,520 | £635,066 | £578,920 | £448,313 | £294,203 | £233,552 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 9 March 2026 | Termination of appointment of a director | |||
| 9 March 2026 | Cessation of a person with significant control | |||
| 9 March 2026 | Appointment of a director | |||
| 9 March 2026 | Notification of a person with significant control |
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