# LYDIA ENTERPRISES LTD (09245848)

> LYDIA ENTERPRISES LTD is an active private limited company (company number 09245848) incorporated on 2 October 2014, registered in Middleton. Its registered activity is other human health activities (SIC 86900). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £19k and cash of £134, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 113% on the prior period (£8,766).

- Status: Active
- Incorporated: 2014-10-02
- Registered office: Middleton
- SIC 86900: Other human health activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-16
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 7,430 comparable companies in Other (median £1,944, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £19k | £134 | £21k | £2,769 | — | — | 1 |
| 2024-10-31 | £8,766 | £87 | £11k | £2,506 | — | — | 1 |

current ratio 7.74; size band micro.

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

- Net assets above zero: Net assets £18,650 at 31 October 2025
- Net assets up 10% or more on the prior period: +112.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.74
- Incorporated five or more years ago: Incorporated 2 October 2014

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

## Persons with significant control

- Ms Lydia Severo Magessi — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors; can appoint or remove directors, since 2016-10-10

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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/09245848
HTML: https://firmoscan.com/company/09245848-lydia-enterprises-ltd