Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
LFR Holdings Limited
- Incorporated
- 23 September 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Grahame George Robb
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 32 Cobalt QuarterMaritime WalkSouthamptonSO14 3JY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born May 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1954 (72)
Holdings 3
Companies where LFR Holdings Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £563,580
- Cash
- £74,355
- Debt Ratio
- 18%
- Current Ratio
- 39.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £543,674 | £543,674 | £543,674 | £317,549 | £317,499 | £20,000 |
| Current Assets | £145,105 | £124,373 | £96,089 | £52,183 | £5,333 | |
| Debtors | £70,750 | £60,000 | £40,000 | £40,000 | £0 | £200 |
| Cash | £74,355 | £64,373 | £56,089 | £12,183 | £5,333 | |
| Creditors (< 1 year) | £3,676 | £228,267 | £228,242 | £124,610 | £122,283 | £20,000 |
| Creditors (> 1 year) | £121,523 | £120,593 | £120,593 | |||
| Net Current Assets | £141,429 | (£103,894) | (£132,153) | (£72,427) | (£116,950) | (£19,800) |
| Net Assets | £563,580 | £319,187 | £290,928 | |||
| Shareholder Funds | £563,580 | £319,187 | £290,928 | £245,122 | £200,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 17 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 14 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 1 September 2024 |
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