Niddry Lodge Limited

Active09157190 Private limited company
Incorporated
1 August 2014 (12 years)
Previously known as
Niddry House Limited (until 29 August 2014)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Catalex Capital AG
Accounts type
Total exemption full
Region
Greater London
Address
58-60 Kensington Church Street
London
W8 4DB

Filing status

Accounts due
30 May 2027
Last accounts
31 August 2025
Conf. stmt due
8 March 2027
Last conf. stmt
22 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Corporate entity · Notified 31 August 2016
Owns 50–75% of shares
Private Limited Company
Reg. no. 10185593
Catalex Capital AG
Corporate entity · Notified 31 August 2016
Owns 25–50% of shares
Limited Company
Former controllers (1)
31 August 2016
Ceased Kevin Louis Lecocq — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Merali Holdings Limited Owns 25–50% of shares
Niddry Lodge Limited This company Owns 50–75% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£61,025
Cash
£526,374
Employees
6
Debt Ratio
93%
Current Ratio
1.4x

Trend

Net Assets
£0 £50k £100k 2019 2022 2023 2024 2025 £36,321 £29,174 £13,156 £91,667 £61,025
Balance sheet detail
20252024202320222019
Fixed Assets£79,624£103,434£132,774£156,326£334,422
Current Assets£818,512£1,422,220£1,402,588£1,368,119£1,258,485
Cash£526,374£1,200,343£1,189,369£1,095,991£1,176,849
Creditors (< 1 year)£597,173£1,125,636£1,027,494£937,358£899,117
Creditors (> 1 year)£238,038£304,651£488,212£550,813£637,669
Net Current Assets£221,339£296,584£375,094£430,761£359,368
Net Assets£61,025£91,667£13,156£29,174£36,321
Shareholder Funds£61,025£91,667£13,156£29,174£36,321

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 May 2026Total exemption full accounts31 August 2025
17 March 2026Confirmation statement with no updates22 February 2026
30 May 2025Total exemption full accounts31 August 2024
31 March 2025Confirmation statement with no updates22 February 2025
30 May 2024Total exemption full accounts31 August 2023
Show all recent filings

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