£5.84m
+3%vs Dec 2023Active01803280Private limited companyEllesmere Port
L. & R. ROADLINES LIMITED
Significant control: Hitex Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does L. & R. Roadlines Limited sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
L. & R. ROADLINES LIMITED is an active private limited company (company number 01803280) incorporated on 26 March 1984, registered in Ellesmere Port. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £5.84m and cash of £519k, with 82 employees on average. Turnover was £11.65m and profit for the year £746k. Net assets rose 3% on the prior period (£5.66m).
Peer position · net assets
By net assets it sits in the top quarter of 661 comparable companies in Liverpool (median £6,332, upper quartile £60k).
02
Ownership and control
- Hitex Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Geoffrey Lloyd
- has significant influence or control
- Mr Simon Lloyd
- owns 25–50% of shares
- Mr Jeremy Lloyd
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 March 198442 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 9 April 2027in 164 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
05
Financials
£519k
+69%vs Dec 2023£11.65m
+7%vs Dec 202382
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £5.84m | £519k | £4.42m | — | £11.65m | £746k | 82 |
| 31 December 2023 | £5.66m | £307k | £4.48m | — | £10.90m | £691k | 82 |
| 31 December 2022 | — | — | — | — | — | — | — |
Net margin6.4%Profit for the year ÷ turnover
Cash per employee£6,327Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,835,556 at 31 December 2024
- Cash at bank of £50,000 or moreCash £518,795
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 26 March 1984
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 164 days
- Next accounts due27 days overdue
- Accounts period endNet assets £5.84m · medium accounts
- Accounts period endNet assets £5.66m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- T.F. JACKSON PORTABLE ACCOMMODATION LTDLiverpool · inc. Jun 1984
- OLDHAM BROS LTD.Liverpool · inc. Nov 1982
- LAKER VENT ENGINEERING LIMITEDEllesmere Port · inc. Mar 1986
- VIBRO GROUP LIMITEDBurscough · inc. Nov 1986
- MACHMADE LIMITEDLiverpool · inc. May 1987
- GUNFORM (U.K.) LIMITEDWirral · inc. Jan 1988
All companies incorporated on 26 March 1984 · in Mar 1984.
09
Reminders for L. & R. ROADLINES LIMITED
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