Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Loates Business Solutions Limited
- Incorporated
- 25 August 2011 (15 years)
- Industry
- Human resources provision and management of human resources functions (78300)
- Directors
- Kevin David Marks
- Owned by
- Kevin David MarksSarah Jane Margaret Loates
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Ground Floor Middle MillDarley Abbey MillsDerbyDE22 1DZ
Officers 2 active
Officer details are public data from the Companies House register.
Marks, Kevin David
Director · Appointed 23 April 2014
British
Born April 1968 (58)
Director · Appointed 25 August 2011
British
Born September 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kevin David Marks
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £676
- Cash
- £14,251
- Employees
- 9
- Debt Ratio
- 99%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,779 | £14,267 | £13,811 | £14,332 | £13,985 | £13,833 |
| Current Assets | £57,884 | £72,629 | £95,482 | £88,058 | £103,229 | £40,380 |
| Debtors | £43,633 | £42,414 | £37,835 | £26,495 | £13,778 | £24,062 |
| Cash | £14,251 | £30,215 | £57,647 | £61,563 | £89,451 | £16,318 |
| Creditors (< 1 year) | £39,135 | £51,447 | £49,829 | £36,598 | £48,438 | £29,245 |
| Creditors (> 1 year) | £26,852 | £32,408 | £37,519 | £43,074 | £47,500 | |
| Net Current Assets | £18,749 | £21,182 | £45,653 | £51,460 | £54,791 | £11,135 |
| Net Assets | £676 | £341 | £19,245 | £20,018 | £18,576 | £22,568 |
| Shareholder Funds | £676 | £341 | £19,245 | £20,018 | £18,576 | £22,568 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 25 August 2026 | ||
| 7 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 August 2025 | Confirmation statement with updates | 25 August 2025 | ||
| 1 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 |
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