Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Lotys Accommodation Ltd
- Incorporated
- 11 July 2022 (4 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Linda Rita O'Toole
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Co: EsitaasPremier Business House 43-45 Sanders RoadFinedon Road Industrial EstateWellingboroughNN8 4NL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Linda Rita O'Toole
Individual · Notified 11 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£44,006)
- Cash
- £1,991
- Employees
- 1
- Debt Ratio
- 336%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £5,610 | £6,600 | £6,840 |
| Current Assets | £13,033 | £12,048 | £12,760 |
| Debtors | £11,042 | £10,491 | |
| Cash | £1,991 | £1,557 | £12,760 |
| Creditors (< 1 year) | £62,649 | £56,675 | |
| Net Current Assets | (£49,616) | (£44,627) | (£24,887) |
| Net Assets | (£44,006) | (£38,027) | (£18,047) |
Filings
Filing history not loaded yet. See it on Companies House
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