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Lids Holdings UK Limited

Lids Holdings UK Limited is an active company incorporated on 12 January 2021 with the registered office located in Reading, Berkshire. Lids Holdings UK Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
13128749
Private limited company
Age
5 years
Incorporated 12 January 2021
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 11 January 2025 (1 year ago)
Next confirmation dated 11 January 2026
Was due on 25 January 2026 (23 hours ago)
No changes occurred since incorporation
Accounts
Submitted
For period 31 Dec ⟶ 28 Dec 2024 (12 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Learn more about Lids Holdings UK Limited
Contact
Address
1st Floor West Davidson House
Forbury Square
Reading
Berkshire
RG1 3EU
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Thomas Ripley
Director • Ceo • American • Lives in United States • Born in Mar 1970
Robert James Durda
Director • President Of Lids • American • Lives in United States • Born in Feb 1968
Treasurer Nicholas Corthier
Director • Chief Financial Officer • American • Lives in United States • Born in Jan 1984
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
28 Dec 2024
For period 28 Dec ⟶ 28 Dec 2024
Traded for 12 months
Cash in Bank
£1.47M
Increased by £570K (+63%)
Turnover
£14.47M
Increased by £2.59M (+22%)
Employees
198
Increased by 22 (+13%)
Total Assets
£12.05M
Decreased by £7.61M (-39%)
Total Liabilities
-£35.2M
Increased by £6.48M (+23%)
Net Assets
-£23.15M
Decreased by £14.09M (+156%)
Debt Ratio (%)
292%
Increased by 146.12% (+100%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 7 Oct 2025
Confirmation Submitted
1 Year Ago on 20 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 28 Nov 2024
Small Accounts Submitted
1 Year 8 Months Ago on 13 May 2024
Accounting Period Shortened
1 Year 10 Months Ago on 18 Mar 2024
Confirmation Submitted
2 Years Ago on 11 Jan 2024
Robert James Durda Appointed
2 Years 7 Months Ago on 2 Jun 2023
Britten Maughan Resigned
2 Years 7 Months Ago on 2 Jun 2023
Small Accounts Submitted
2 Years 9 Months Ago on 19 Apr 2023
Compulsory Strike-Off Discontinued
2 Years 10 Months Ago on 25 Mar 2023
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Documents
Full accounts made up to 28 December 2024
Submitted on 7 Oct 2025
Confirmation statement made on 11 January 2025 with no updates
Submitted on 20 Jan 2025
Full accounts made up to 30 December 2023
Submitted on 28 Nov 2024
Accounts for a small company made up to 31 January 2023
Submitted on 13 May 2024
Previous accounting period shortened from 31 January 2024 to 31 December 2023
Submitted on 18 Mar 2024
Confirmation statement made on 11 January 2024 with no updates
Submitted on 11 Jan 2024
Appointment of Robert James Durda as a director on 2 June 2023
Submitted on 7 Sep 2023
Termination of appointment of Britten Maughan as a director on 2 June 2023
Submitted on 6 Sep 2023
Accounts for a small company made up to 31 January 2022
Submitted on 19 Apr 2023
Compulsory strike-off action has been discontinued
Submitted on 25 Mar 2023
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Repayment History
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