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Loch Holdco Limited

Loch Holdco Limited is an active company incorporated on 11 January 2022 with the registered office located in London, Greater London. Loch Holdco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13842330
Private limited company
Age
3 years
Incorporated 11 January 2022
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Due Soon
Dated 10 January 2025 (11 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (26 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Group
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Contact
Address
12-18 Grosvenor Gardens
5th Floor
London
SW1W 0DH
England
Address changed on 12 Apr 2023 (2 years 8 months ago)
Previous address was C/O Limerston Capital Warwick House 25-27 Buckingham Palace Road London England SW1W 0PP England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
1
Director • Portuguese • Lives in England • Born in Jun 1978
Director • Portuguese • Lives in UK • Born in Mar 1977
Loch Topco Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£621K
Decreased by £251K (-29%)
Turnover
£8.12M
Increased by £284K (+4%)
Employees
68
Increased by 22 (+48%)
Total Assets
£32.54M
Decreased by £1.83M (-5%)
Total Liabilities
-£39.49M
Increased by £2.6M (+7%)
Net Assets
-£6.95M
Decreased by £4.43M (+175%)
Debt Ratio (%)
121%
Increased by 14.02% (+13%)
Latest Activity
Group Accounts Submitted
26 Days Ago on 2 Dec 2025
Own Shares Purchased
8 Months Ago on 7 Apr 2025
Shares Cancelled
8 Months Ago on 7 Apr 2025
Accounts Submitted
9 Months Ago on 4 Mar 2025
Confirmation Submitted
11 Months Ago on 20 Jan 2025
Group Accounts Submitted
1 Year 9 Months Ago on 9 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 2 Feb 2024
Loch Topco Limited (PSC) Details Changed
2 Years 8 Months Ago on 12 Apr 2023
Registered Address Changed
2 Years 8 Months Ago on 12 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 24 Jan 2023
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Documents
Group of companies' accounts made up to 28 February 2025
Submitted on 2 Dec 2025
Purchase of own shares.
Submitted on 7 Apr 2025
Cancellation of shares. Statement of capital on 24 March 2025
Submitted on 7 Apr 2025
Accounts made up to 29 February 2024
Submitted on 4 Mar 2025
Confirmation statement made on 10 January 2025 with updates
Submitted on 20 Jan 2025
Group of companies' accounts made up to 28 February 2023
Submitted on 9 Mar 2024
Statement of capital following an allotment of shares on 26 February 2024
Submitted on 27 Feb 2024
Change of details for Loch Topco Limited as a person with significant control on 12 April 2023
Submitted on 21 Feb 2024
Confirmation statement made on 10 January 2024 with updates
Submitted on 2 Feb 2024
Resolutions
Submitted on 18 Jan 2024
Repayment History
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