Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Lignum Lorica Ltd
- Incorporated
- 5 February 2020 (6 years)
- Industry
- Development of building projects (41100)
- Directors
- Martin John Hann
- Owned by
- Accounts type
- Micro entity
- Region
- South West
- Address
- 8-10 Queen StreetSeatonEX12 2NY
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 February 2020
British
Born April 1976 (50)
Hann, Martin John
Director · Appointed 5 February 2020
British
Born November 1968
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16778463
Former controllers (2)
2 December 2025
Ceased Martin John Hann — Owns 25–50% of shares
2 December 2025
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Lignum Lorica Ltd This company Owns 75–100% of shares
Oak Park Holdings Ltd Owns 75–100% of shares
Theodore Trist Ltd. Owns 75–100% of shares
Wyllspring Holdings Ltd Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £64,787
- Debt Ratio
- 94%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £50,472 | £56,080 | £62,311 | ||
| Current Assets | £1,025,308 | £343,109 | £526,796 | £400,318 | £150,486 |
| Creditors (< 1 year) | £304,476 | £208,244 | £442,030 | £354,393 | £101,738 |
| Creditors (> 1 year) | £706,517 | £107,858 | £50,620 | £50,000 | £50,000 |
| Net Current Assets | £720,832 | £45,925 | £48,748 | ||
| Net Assets | £64,787 | (£4,075) | (£1,252) | ||
| Shareholder Funds | £64,787 | £83,087 | £96,457 | (£4,075) | (£1,252) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with updates | 4 August 2026 | ||
| 12 January 2026 | Cessation of a person with significant control | |||
| 12 January 2026 | Cessation of a person with significant control | |||
| 12 January 2026 | Notification of a person with significant control | |||
| 9 September 2025 | Micro company accounts | 28 February 2025 |
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