Lochlea Limited

ActiveSC645834 Private limited company
Incorporated
31 October 2019 (7 years)
Industry
Growing of cereals (except rice), leguminous crops and oil seeds (01110)
Owned by
Neil James Mcgeoch
Accounts type
Micro entity
Region
Scotland
Address
Lochlea Farm
Craigie
Kilmarnock
KA1 5NN

Filing status

Accounts due
28 January 2027
Last accounts
28 April 2025
Conf. stmt due
13 November 2027
Last conf. stmt
30 October 2026

Charges

Total
1
Outstanding
1
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 31 October 2019
British
Born September 1977 (49)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 31 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1977 (49)

Financials

Net Assets
(£43,778)
Debt Ratio
102%
Current Ratio
1.3x

Trend

Net Assets
(£60k) (£40k) (£20k) £0 £20k 2020 2021 2022 2024 £1 (£10,625) (£9,329) (£43,778)
Balance sheet detail
2024202220212020
Fixed Assets£325,962£291,767£315,593
Current Assets£1,539,192£1,468,972£1,410,852
Cash£1
Creditors (< 1 year)£1,183,932£1,045,068£1,012,070
Creditors (> 1 year)£725,000£725,000£725,000
Net Current Assets£355,260£423,904£398,782
Net Assets(£43,778)(£9,329)(£10,625)£1
Shareholder Funds(£43,778)(£9,329)(£10,625)£1

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 November 2026Confirmation statement with no updates30 October 2026
28 January 2026Micro company accounts28 April 2025
3 November 2025Confirmation statement with no updates30 October 2025
28 April 2025Micro company accounts28 April 2024
28 January 2025Previous accounting period shortened
Show all recent filings

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