Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Lydney Holding Limited
- Incorporated
- 10 April 2023 (3 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Julia WaxmanSimon Kenneth Emery Freeman
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 2A Parkway RiseSheffieldS9 4WQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Julia Waxman
Individual · Notified 28 June 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1962 (64)
Simon Kenneth Emery Freeman
Individual · Notified 10 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1971 (55)
Holdings 2
Companies where Lydney Holding Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
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
- £1,202,746
- Cash
- £381,898
- Employees
- 2
- Debt Ratio
- 30%
- Current Ratio
- 5.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £1,342,228 | £467,896 |
| Current Assets | £381,898 | £605,940 |
| Debtors | £0 | £4,940 |
| Cash | £381,898 | £601,000 |
| Creditors (< 1 year) | £71,380 | £6,440 |
| Creditors (> 1 year) | £450,000 | |
| Net Current Assets | £310,518 | £599,500 |
| Net Assets | £1,202,746 | |
| Shareholder Funds | £1,202,746 | £1,067,396 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 |
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