Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where R L Lovatt Holdings Limited is registered as a person with significant control
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,415,534 | £1,415,534 | £1,415,534 | £1,415,534 | |||
| Current Assets | £2,565,241 | £1,273,631 | £1,880,632 | £1,085,304 | £964,456 | ||
| Debtors | £56,750 | £87,500 | £53,910 | £71,917 | £1,910 | ||
| Cash | £2,508,491 | £1,186,131 | £1,826,722 | £1,013,387 | £962,546 | £827,653 | £597,216 |
| Creditors (< 1 year) | £10,035 | £62,700 | £51,302 | £57,212 | £57,374 | £73,476 | £51,182 |
| Creditors (> 1 year) | £0 | £50,000 | £100,000 | £150,000 | £200,950 | £250,950 | |
| Net Current Assets | £2,555,206 | £1,210,931 | £1,829,330 | £1,028,092 | £907,082 | £754,177 | £546,034 |
| Net Assets | £2,626,465 | £3,194,864 | £2,343,626 | £2,172,616 | £1,968,761 | £1,710,618 | |
| Shareholder Funds | £3,970,740 | £2,626,465 | £3,194,864 | £2,343,626 | £2,172,616 | £1,968,761 | £1,710,618 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 May 2026 | Confirmation statement with updates | 21 April 2026 | ||
| 4 March 2026 | Replacement filing of Confirmation Statement | 21 April 2025 | ||
| 19 February 2026 | Director's details changed | |||
| 18 June 2025 | Total exemption full accounts | 31 October 2024 |
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