Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Lydia Holdings Limited
- Incorporated
- 21 June 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Jason Gideon CheethamSally Ann Cheetham
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Glades Festival WayFestival ParkStoke-On-TrentST1 5SQ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jason Gideon Cheetham
Individual · Notified 22 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1970 (56)
Sally Ann Cheetham
Individual · Notified 22 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1979 (47)
Holdings 3
Companies where Lydia Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £841,245
- Cash
- £20,266
- Debt Ratio
- 8%
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £795,259 | £767,229 | £748,533 | £732,487 | £320,914 | £291,532 |
| Current Assets | £117,518 | £65,108 | £119,019 | £27,239 | £20,394 | £24,211 |
| Debtors | £97,252 | £47,305 | £97,352 | £12,782 | £1,764 | £14,860 |
| Cash | £20,266 | £17,803 | £21,667 | £14,457 | £18,630 | £9,351 |
| Creditors (< 1 year) | £61,132 | £58,661 | £59,503 | £64,428 | £68,773 | £57,097 |
| Net Current Assets | £56,386 | £6,447 | £59,516 | (£37,189) | (£48,379) | (£32,886) |
| Net Assets | £841,245 | |||||
| Shareholder Funds | £841,245 | £773,676 | £808,049 | £695,298 | £272,535 | £258,646 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 12 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 30 June 2025 | Confirmation statement with updates | 20 June 2025 | ||
| 16 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 20 June 2024 | Confirmation statement with updates | 20 June 2024 |
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