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Lydney Securities Limited

Lydney Securities Limited is an active company incorporated on 23 December 2009 with the registered office located in Lydney, Gloucestershire. Lydney Securities Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07112228
Private limited company
Age
15 years
Incorporated 23 December 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Address
Unit 143 Harbour Road Industrial Estate
Lydney
Glos
GL15 4EJ
Same address for the past 14 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
5
Shareholders
5
Controllers (PSC)
3
Director • Secretary • Accountant • British • Lives in England • Born in Mar 1956
Director • PSC • Accountant • English • Lives in England • Born in Apr 1949
Director • PSC • British • Lives in UK • Born in Jun 1976
Director • PSC • British • Lives in England • Born in Feb 1949
Shareholders, PSCs & Group Structure
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Mutual Companies
M. C. Walker Limited
Mr Michael Charles Walker and Mrs Pauline Janet Webb are mutual people.
Active
International Plywood (Importers) Limited
Mr Michael Charles Walker is a mutual person.
Active
International Plywood Plc
Mr Michael Charles Walker is a mutual person.
Active
International Panel Products Limited
Mr Michael Charles Walker is a mutual person.
Active
International Plywood (Gloucester) Ltd
Mr Michael Charles Walker is a mutual person.
Active
TPS Industrial Property (Lydney) Ltd
Mr Anthony John Price is a mutual person.
Active
Edentone Limited
Mr Michael Charles Walker is a mutual person.
Active
Jan Webb Accountancy Services Limited
Mrs Pauline Janet Webb is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£809.19K
Increased by £103.57K (+15%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£1.91M
Decreased by £305.3K (-14%)
Total Liabilities
-£477.89K
Decreased by £759.23K (-61%)
Net Assets
£1.43M
Increased by £453.93K (+47%)
Debt Ratio (%)
25%
Decreased by 30.87% (-55%)
Latest Activity
Full Accounts Submitted
12 Days Ago on 20 Oct 2025
Confirmation Submitted
10 Months Ago on 31 Dec 2024
Full Accounts Submitted
1 Year Ago on 7 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Jan 2024
Mr Anthony John Price (PSC) Details Changed
1 Year 10 Months Ago on 29 Dec 2023
Full Accounts Submitted
2 Years Ago on 19 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 31 Dec 2022
Full Accounts Submitted
3 Years Ago on 3 Oct 2022
Confirmation Submitted
3 Years Ago on 1 Jan 2022
Full Accounts Submitted
4 Years Ago on 19 Oct 2021
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 20 Oct 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 31 Dec 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 7 Oct 2024
Submitted on 5 Feb 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 12 Jan 2024
Change of details for Mr Anthony John Price as a person with significant control on 29 December 2023
Submitted on 29 Dec 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 19 Oct 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 31 Dec 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 3 Oct 2022
Confirmation statement made on 31 December 2021 with no updates
Submitted on 1 Jan 2022
Repayment History
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