Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Loft Midco Limited
- Incorporated
- 14 December 2018 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 72 Borough High StreetLondonSE1 1XF
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 November 2022
British
Born November 1966
Director · Appointed 14 December 2018
British
Born August 1981 (45)
Officer history (1 former)
3 November 2022
18 August 2022
6 March 2019
14 December 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11727900
Group structure 7 shown
Ownership group derived from the Companies House PSC register
Loft Midco Limited This company Owns 75–100% of shares
Loft Buyerco Limited Owns 75–100% of shares
Attic Self Storage Limited Owns 75–100% of shares
Loft Devfinco 1 Limited Owns 75–100% of shares
Loft Investco 1 Limited Owns 75–100% of shares
Loft Management Services Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£29,382,182)
- Cash
- £213,008
- Current Ratio
- 11.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,678,732 | £2,479,793 | £2,296,114 | |||
| Current Assets | £75,659,194 | £72,828,845 | £71,726,251 | £52,212,620 | £36,580,769 | £16,868,892 |
| Debtors | £75,446,186 | £72,196,386 | £70,428,639 | £50,339,786 | £34,408,128 | £15,925,043 |
| Cash | £213,008 | £632,459 | £1,297,612 | £1,872,834 | £2,172,641 | £943,849 |
| Creditors (< 1 year) | £6,903,839 | £4,195,565 | £2,708,196 | £2,869,818 | £2,116,038 | £1,264,769 |
| Creditors (> 1 year) | £91,560,529 | £83,214,618 | £57,028,347 | £37,797,198 | £19,792,134 | |
| Net Current Assets | £68,755,355 | £68,633,280 | £69,018,055 | £49,342,802 | £34,464,731 | £15,604,123 |
| Net Assets | (£29,382,182) | (£19,802,775) | (£11,303,531) | (£5,006,813) | (£852,674) | (£1,891,897) |
| Shareholder Funds | (£29,382,182) | (£19,802,775) | (£11,303,531) | (£5,006,813) | (£852,674) | (£1,891,897) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Accounts for a small company | 31 December 2025 |
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