£8.63m
+6%vs Dec 2023Active09722155Private limited companyBromsgrove
LIDEX TRADING LTD
Significant control: Dariusz Bak (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Lidex Trading Ltd sell?
Registered activity: Security dealing on own account (SIC 64991). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LIDEX TRADING LTD is an active private limited company (company number 09722155) incorporated on 8 August 2015, registered in Bromsgrove. Its registered activity is security dealing on own account (SIC 64991). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £8.63m and cash of £6.65m, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£8.17m).
Peer position · net assets
By net assets it sits in the top quarter of 84 comparable companies in Birmingham (median £1,970, upper quartile £71k).
02
Ownership and control
- Mr Dariusz Bak
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Lidia Jankowska-Bak
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- 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
- 8 August 201511 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 22 August 2027in 302 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64991
- Security dealing on own account
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£6.65m
+11%vs Dec 2023Not disclosed
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £8.63m | £6.65m | £421k | — | — | — | 2 |
| 31 December 2023 | £8.17m | £6.00m | £1.08m | — | — | — | 2 |
Cash per employee£3.33mCash ÷ 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 £8,633,334 at 31 December 2024
- Cash at bank of £50,000 or moreCash £6,650,786
- Incorporated five or more years agoIncorporated 8 August 2015
- 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 302 days
- Next accounts due24 days overdue
- Accounts period endNet assets £8.63m · abridged accounts
- Accounts period endNet assets £8.17m · abridged accounts
- Incorporated
08
Similar companies in Birmingham
- DUO GROUP LIMITEDGreat Wyrley · inc. Jul 2015
- MUATH PROPERTY INVESTMENT LTDBirmingham · inc. Sept 2015
- CARACAL HORIZON LTDBirmingham · inc. Dec 2015
- APAG LIMITEDLichfield · inc. Mar 2015
- NOOR HOLDINGS LIMITEDSutton Coldfield · inc. Jan 2016
- WEAVER INVESTMENTS LIMITEDHalesowen · inc. Dec 2014
All companies incorporated on 8 August 2015 · in Aug 2015.
09
Reminders for LIDEX TRADING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.