# LOTARN LIMITED (02319073)

> LOTARN LIMITED is an active private limited company (company number 02319073) incorporated on 18 November 1988, registered in St. Asaph. Its registered activity is manufacture of air and spacecraft and related machinery (SIC 30300). Latest small accounts cover the period ending 31 December 2025, showing net assets of £11k and cash of £23k, with 2 employees on average. Net assets fell 3% on the prior period (£11k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1988-11-18
- Registered office: St. Asaph, LL17 0JG
- SIC 30300: Manufacture of air and spacecraft and related machinery
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 92 comparable companies in Other (median £88, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £11k | £23k | £525 | £12k | — | — | 2 |
| 2024-12-31 | £11k | £26k | £514 | £13k | — | — | 2 |
| 2023-12-31 | £1,494 | £22k | £0 | £17k | — | — | 2 |

current ratio 1.86; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £10,701 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.86
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 November 1988

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Karl Herbert Lindhorst — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02319073
HTML: https://firmoscan.com/company/02319073-lotarn-limited