£121k
+16%vs Sept 2024Active13949242Private limited companyTaunton
LOCHHOUSE LTD
Significant control: Nicola Claire Harding (significant control), Eric John Chant (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Lochhouse Ltd sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LOCHHOUSE LTD is an active private limited company (company number 13949242) incorporated on 2 March 2022, registered in Taunton. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £121k and cash of £23k, with 2 employees on average. Net assets rose 16% on the prior period (£105k).
Peer position · net assets
By net assets it sits in the upper half of 10,075 comparable companies in Other (median £100, upper quartile £130k).
02
Ownership and control
- Ms Nicola Claire Harding
- has significant influence or control
- Mr Eric John Chant
- owns 75–100% of shares
- holds 75–100% of voting rights
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
- 2 March 20224 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 16 March 2027in 142 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£23k
−63%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £121k | £23k | £96k | £478 | — | — | 2 |
| 30 September 2024 | £105k | £64k | £38k | — | — | — | 2 |
Current ratio249.42Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ 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 £121,247 at 30 September 2025
- Net assets up 10% or more on the prior period+15.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 249.42
- Incorporated two to five years agoIncorporated 2 March 2022
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
- Next accounts duein 248 days
- Confirmation statement duein 142 days
- Accounts period endNet assets £121k · small accounts
- Accounts period endNet assets £105k · small accounts
- Incorporated
08
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- CDR PROPERTY GROUP LIMITEDStoke-On-Trent · inc. Mar 2022
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- EPIC BARS AND CLUBS GROUP LTDCheltenham · inc. Mar 2022
- ADG GROUP LIMITEDStoke-On-Trent · inc. Mar 2022
- SWALLOWCOURT PROPERTY (KEELEX 176) LIMITEDTruro · inc. Mar 2022
- I.M.H HOLDINGS LIMITEDBucknell · inc. Mar 2022
All companies incorporated on 2 March 2022 · in Mar 2022.
09
Reminders for LOCHHOUSE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.