Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
James Lloyd Developments Limited
- Incorporated
- 7 May 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- James William Lloyd
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Dobson House Regent CentreGosforthNewcastle Upon TyneNE3 3PF
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 May 2014
British
Born May 1976 (50)
Officer history (1 former)
26 March 2019
27 November 2014
7 May 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1976 (50)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £619,323
- Cash
- £188,306
- Debt Ratio
- 46%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £950,000 | £870,000 | £870,000 |
| Current Assets | £189,467 | £172,932 | £58,991 |
| Debtors | £1,161 | £850 | £462 |
| Cash | £188,306 | £49,170 | £36,866 |
| Creditors (< 1 year) | £309,206 | ||
| Creditors (> 1 year) | £164,667 | £442,530 | £385,698 |
| Net Current Assets | (£119,739) | £112,175 | £8,501 |
| Net Assets | £619,323 | £474,095 | £427,253 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Satisfaction of a charge in full | |||
| 1 September 2026 | Satisfaction of a charge in full | |||
| 27 August 2026 | Registration of a charge | |||
| 11 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 May 2025 |
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