ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Lotte Investments Limited

Lotte Investments Limited is an active company incorporated on 31 March 2022 with the registered office located in Chertsey, Surrey. Lotte Investments Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14016413
Private limited company
Age
3 years
Incorporated 31 March 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 March 2025 (10 months ago)
Next confirmation dated 30 March 2026
Due by 13 April 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
C/O Fuller Spurling
Guildford Street
Chertsey
KT16 9BE
England
Address changed on 5 Jun 2025 (7 months ago)
Previous address was C/O Cooper Parry, New Derwent House 69-73 Theobalds Road London WC1X 8TA England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Dec 1963
Director • British • Lives in England • Born in May 1959
Mrs ANN Frances Chapman-Daniel
PSC • British • Lives in England • Born in May 1959
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Lillie Investments Leasing Limited
ANN Frances Chapman-Daniel and Ophir Daniel are mutual people.
Active
Museum Of Richmond(The)
ANN Frances Chapman-Daniel is a mutual person.
Active
World Monuments Fund Britain Limited
ANN Frances Chapman-Daniel is a mutual person.
Active
Dzsolar Ltd
Ophir Daniel is a mutual person.
Active
Chapman-Daniel Limited
Ophir Daniel is a mutual person.
Active
Galleon Foundation
ANN Frances Chapman-Daniel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£14.19K
Decreased by £16.43K (-54%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£6.71M
Increased by £1.1M (+20%)
Total Liabilities
-£6.18M
Increased by £1.15M (+23%)
Net Assets
£533.86K
Decreased by £57.09K (-10%)
Debt Ratio (%)
92%
Increased by 2.57% (+3%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 18 Dec 2025
Mr Ophir Daniel Details Changed
7 Months Ago on 5 Jun 2025
Ms Ann Frances Chapman-Daniel Details Changed
7 Months Ago on 5 Jun 2025
Mrs Ann Frances Chapman-Daniel (PSC) Details Changed
7 Months Ago on 5 Jun 2025
Mr Ophir Daniel (PSC) Details Changed
7 Months Ago on 5 Jun 2025
Registered Address Changed
7 Months Ago on 5 Jun 2025
Confirmation Submitted
9 Months Ago on 14 Apr 2025
Registered Address Changed
1 Year 2 Months Ago on 21 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 2 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Apr 2024
Get Credit Report
Discover Lotte Investments Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Statement of capital following an allotment of shares on 24 November 2025
Submitted on 5 Jan 2026
Statement of capital following an allotment of shares on 24 November 2025
Submitted on 5 Jan 2026
Total exemption full accounts made up to 31 March 2025
Submitted on 18 Dec 2025
Director's details changed for Mr Ophir Daniel on 5 June 2025
Submitted on 5 Jun 2025
Director's details changed for Ms Ann Frances Chapman-Daniel on 5 June 2025
Submitted on 5 Jun 2025
Change of details for Mrs Ann Frances Chapman-Daniel as a person with significant control on 5 June 2025
Submitted on 5 Jun 2025
Change of details for Mr Ophir Daniel as a person with significant control on 5 June 2025
Submitted on 5 Jun 2025
Registered office address changed from C/O Cooper Parry, New Derwent House 69-73 Theobalds Road London WC1X 8TA England to C/O Fuller Spurling Guildford Street Chertsey KT16 9BE on 5 June 2025
Submitted on 5 Jun 2025
Confirmation statement made on 30 March 2025 with no updates
Submitted on 14 Apr 2025
Registered office address changed from Aissela 46 High Street Esher Surrey KT10 9QY England to C/O Cooper Parry, New Derwent House 69-73 Theobalds Road London WC1X 8TA on 21 November 2024
Submitted on 21 Nov 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year