Lochrane Associates Limited

Active07981948 Private limited company
Incorporated
8 March 2012 (14 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Frances Diana Lochrane
Charles Ross Lochrane
Accounts type
Total exemption full
Region
South East
Address
Park Farm Lodge
Upper Lambourn
Hungerford
RG17 8RD

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
18 March 2027
Last conf. stmt
4 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1958 (68)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1953 (73)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£110,526
Cash
£15,231
Debt Ratio
9%
Current Ratio
1.8x

Trend

Shareholder Funds
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £9,264 £13,109 £9,390 £116,728 £110,526
Balance sheet detail
202520242023202220212020
Fixed Assets£102,218£100,273£195£391
Current Assets£19,023£26,056£17,418£18,215£13,808
Debtors£3,792£1,277£1,277£1,852£1,727
Cash£15,231£24,779£16,141£16,363£12,081
Creditors (< 1 year)£10,294£9,601£47,730£8,223£5,497£4,544
Net Current Assets£8,729£16,455£9,195£12,718£9,264
Net Assets£110,526
Shareholder Funds£110,526£116,728£9,390£13,109£9,264

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 March 2026Confirmation statement with no updates4 March 2026
31 January 2026Total exemption full accounts30 April 2025
11 April 2025Registered office address changed
11 April 2025Confirmation statement with no updates8 March 2025
16 January 2025Total exemption full accounts30 April 2024
Show all recent filings

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