Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Lordroc Limited
- Incorporated
- 26 September 2019 (7 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Martin Derek Edward Bayntun
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 146-148 Newington ButtsS L SLondonSE11 4RN
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Derek Edward Bayntun
Individual · Notified 26 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1974 (52)
Holdings 1
Companies where Lordroc Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
12 May 2020
Ceased Jeremy Robert Hale — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £397,786
- Cash
- £80,436
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,330,000 | £1,059,170 | ||||
| Current Assets | £125,137 | £56,231 | £71,364 | £82,926 | £111,924 | £149,215 |
| Debtors | £44,701 | £53,512 | £55,151 | £75,016 | £111,201 | £70,953 |
| Cash | £80,436 | £2,719 | £16,213 | £7,910 | £723 | £78,262 |
| Creditors (< 1 year) | £51,655 | £47,436 | £62,560 | £142,157 | £263,292 | £385,038 |
| Creditors (> 1 year) | £1,080,488 | £931,978 | £868,401 | £853,453 | £824,972 | £786,120 |
| Net Current Assets | £73,482 | £8,795 | £8,804 | (£59,231) | (£151,368) | (£235,823) |
| Net Assets | £397,786 | £271,614 | £335,200 | £370,229 | £324,277 | £37,227 |
| Shareholder Funds | £397,786 | £271,614 | £335,200 | £370,229 | £324,277 | £37,227 |
Filings
Filing history not loaded yet. See it on Companies House
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