Lothlorien Ltd

ActiveSC630862 Private limited company
Incorporated
17 May 2019 (7 years)
Industry
Other holiday and other collective accommodation (55209)
Accounts type
Total exemption full
Region
Scotland
Address
C/o S&W
Cluny Court John Smith Business Park
Chapelton Drive
Kirkcaldy
KY2 6QJ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
30 May 2027
Last conf. stmt
16 May 2026

Charges

Total
2
Outstanding
2
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

Corporate entity · Notified 11 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc329079
Former controllers (2)
11 May 2021
Ceased Alastair Norman Stewart — Owns 50–75% of shares
11 May 2021
Ceased Rivendell Care Services Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
(£72,915)
Cash
£84,882
Employees
3
Debt Ratio
126%
Current Ratio
3.0x

Trend

Net Assets
(£100k) (£50k) £0 2021 2022 2024 2025 (£18,786) (£30,266) (£70,097) (£72,915)
Balance sheet detail
20252024202220212020
Fixed Assets£192,800£193,926£194,672£193,402£3,835
Current Assets£92,978£27,564£60,557£68,442
Debtors£8,096£237£706£237
Cash£84,882£27,327£59,851£68,205£135,115
Creditors (< 1 year)£30,918£31,249£33,833£29,496£142,100
Creditors (> 1 year)£327,775£260,338£251,662£251,134
Net Current Assets£62,060(£3,685)£26,724£38,946(£6,985)
Net Assets(£72,915)(£70,097)(£30,266)(£18,786)
Shareholder Funds(£72,915)(£70,097)(£30,266)(£18,786)(£3,150)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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