Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Lochlyn Torey Limited
- Incorporated
- 5 February 2014 (12 years)
- Industry
- Dormant Company (99999)
- Directors
- Ian David Barrett
- Owned by
- Ian David Barrett
- Accounts type
- Micro entity
- Region
- South East
- Address
- KenilworthHambledon RoadWaterloovillePO7 6NU
Officers 1 active
Officer details are public data from the Companies House register.
Barrett, Ian David
Director · Appointed 20 April 2023
British
Born May 1976 (50)
Officer history (2 former)
5 June 2023
20 April 2023
Appointed Barrett, Ian David as Director
11 November 2014
5 February 2014
5 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian David Barrett
Individual · Notified 5 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1976 (50)
Former controllers (1)
5 June 2023
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £61,155
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £91 | £121 | £124 | £165 | |||
| Current Assets | £67,662 | £78,901 | £853,301 | £993,157 | £819,115 | £996,288 | |
| Debtors | £78,891 | £269,338 | £280,585 | £720,707 | £797,110 | ||
| Cash | £10 | £583,963 | £712,572 | £98,408 | £199,178 | ||
| Creditors (< 1 year) | £0 | (£3,266) | £702,510 | £853,573 | £756,511 | £895,487 | |
| Creditors (> 1 year) | £6,507 | £16,871 | £27,487 | £37,952 | £49,067 | £50,000 | |
| Net Current Assets | £67,662 | £78,901 | £150,791 | £139,584 | £62,604 | £100,801 | |
| Net Assets | £61,155 | £62,030 | £112,930 | £90,638 | £12,728 | ||
| Shareholder Funds | £61,155 | £62,030 | £112,930 | £90,638 | £12,728 | £100,966 | |
| Turnover | £8,114,308 | £14,802,623 | |||||
| Cost of Sales | £7,893,865 | £14,377,648 | |||||
| Gross Profit | £220,443 | £424,975 | |||||
| Admin Expenses | £111,412 | £308,505 | |||||
| Staff Costs | £10,601,497 | ||||||
| Operating Profit | £109,031 | £115,948 | |||||
| Profit Before Tax | £107,123 | £116,384 | |||||
| Tax | £20,361 | £25,413 | |||||
| Profit for Period | £86,762 | £90,971 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Micro company accounts | 31 July 2026 | ||
| 7 August 2026 | Confirmation statement with updates | 7 August 2026 | ||
| 9 July 2026 | Micro company accounts | 31 July 2025 | ||
| 30 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 July 2024 |
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