Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Lorial Limited
- Incorporated
- 22 June 2016 (10 years)
- Industry
- Security dealing on own account (64991)
- Owned by
- Richard John Livingstone
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 16 Great Queen StreetCovent GardenLondonWC2B 5AH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 22 June 2016
British
Born November 1964
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1964
Holdings 1
Companies where Lorial Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
22 June 2016
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £11,929,129
- Cash
- £330,775
- Employees
- 1
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £84 | ||||
| Current Assets | £47,581,304 | £48,998,455 | £46,929,006 | £53,349,925 | £61,496,812 |
| Cash | £330,775 | £10,829,502 | £10,204,987 | £9,956,468 | £12,164,757 |
| Creditors (< 1 year) | £43,289,290 | £51,901,300 | £42,278,285 | £48,264,896 | £54,962,236 |
| Net Current Assets | £4,292,014 | (£2,902,845) | £4,650,721 | £5,085,029 | £6,534,576 |
| Net Assets | £11,929,129 | £4,734,270 | £4,650,795 | £5,085,103 | £6,534,660 |
| Shareholder Funds | £11,929,129 | £4,734,270 | £4,650,795 | £5,085,103 | £6,534,660 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 August 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 25 April 2025 | Total exemption full accounts | 30 June 2024 | ||
| 25 July 2024 | Confirmation statement with no updates | 22 June 2024 |
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