Lateral Financial Management Ltd

Active07204971 Private limited company
Incorporated
26 March 2010 (16 years)
Previously known as
Lateral Financial Management (North East) Ltd (until 11 November 2011)
Appletree Business Support Ltd (until 20 April 2011)
Essential Cost Solutions Limited (until 25 August 2010)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Directors
Gary Kennedy
Owned by
Gary Kennedy
Accounts type
Micro entity
Region
North East
Address
61 Ilford Avenue
Cramlington
NE23 3LE

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
28 February 2027
Last conf. stmt
14 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Kennedy, Gary
Director · Appointed 26 March 2010
British
Born May 1960 (66)
Officer history (1 former)
14 January 2014
Resigned Hall, Michael as Director
26 March 2010
Appointed Kennedy, Gary as Director
26 March 2010
Appointed Hall, Michael as Director

Ownership 1 active

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

Gary Kennedy
Individual · Notified 14 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1960 (66)

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
(£4,229)
Employees
1
Debt Ratio
256%
Current Ratio
0.1x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2020 2021 2022 2023 2024 2025 (£22,236) (£9,504) (£7,799) (£6,398) £258 (£4,229)
Balance sheet detail
202520242023202220212020
Fixed Assets£2,233£2,474£1,102£1,446£502£670
Current Assets£481£5,734£3,344£2,944£9,379£9,636
Creditors (< 1 year)£5,612£5,017£6,267£6,031£8,199£17,336
Creditors (> 1 year)£1,331£2,933£4,577£6,158£10,791£15,206
Net Current Assets(£5,131)£717(£2,923)(£3,087)£1,180(£7,700)
Net Assets(£4,229)£258(£6,398)(£7,799)(£9,504)(£22,236)
Shareholder Funds(£4,229)£258(£6,398)(£7,799)(£9,504)(£22,236)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 February 2026Confirmation statement with no updates14 February 2026
10 November 2025Micro company accounts31 July 2025
6 June 2025Registered office address changed
6 June 2025Registered office address changed
15 February 2025Confirmation statement with no updates14 February 2025
Show all recent filings

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