−£81k
vs Mar 2024Active04383992Private limited companyCardiff
LOVECRAFT LIMITED
Significant control: Simon Tony Sternschuss (25–50%), Sarah Jane Sternschuss (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Lovecraft Limited sell?
Registered activity: Retail sale of clothing in specialised stores (SIC 47710). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LOVECRAFT LIMITED is an active private limited company (company number 04383992) incorporated on 28 February 2002, registered in Cardiff. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£81k and cash of £924, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 24% on the prior period (−£65k).
Peer position · net assets
By net assets it sits in the bottom quarter of 219 comparable companies in Cardiff (median £100, upper quartile £15k).
02
Ownership and control
- Mr Simon Tony Sternschuss
- owns 25–50% of shares
- Mrs Sarah Jane Sternschuss
- owns 25–50% of shares
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
- 28 February 200224 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 14 March 2027in 138 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47710
- Retail sale of clothing in specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£924
No changevs Mar 2024Not disclosed
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£81k | £924 | £3,387 | £133k | — | — | 4 |
| 31 March 2024 | −£65k | £924 | £2,964 | £124k | — | — | 4 |
Current ratio0.15Current assets ÷ creditors within one year
Cash per employee£231Cash ÷ 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 below zeroNet assets £-81,162 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.15
- Incorporated five or more years agoIncorporated 28 February 2002
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 138 days
- Next accounts duein 65 days
- Accounts period endNet liabilities £81k · abridged accounts
- Accounts period endNet liabilities £65k · abridged accounts
- Incorporated
08
Similar companies in Cardiff
- WATKINS MENSWEAR LIMITEDBridgend · inc. Aug 2002
- TOTAL IMAGE SOLUTIONS LIMITEDCardiff · inc. Sept 2002
- NEWMODE LIMITEDCardiff · inc. Apr 2001
- VIBE PR AND MARKETING LIMITEDCaerphilly · inc. Jan 2003
- HOWELLS SPORTS LIMITEDRhondda Cynon Taff · inc. Mar 2001
- U DESIGN TREORCHY LIMITEDRhondda Cynon Taff · inc. Apr 2003
All companies incorporated on 28 February 2002 · in Feb 2002.
09
Reminders for LOVECRAFT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.