Lydford Farm Limited in GILLINGHAM

Lydford Farm Limited GILLINGHAM

Lydford Farm started in year 2010 as Private Limited Company with registration number 07184707. The Lydford Farm company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Gillingham at 32 The Square. Postal code: SP8 4AR.

There is a single director in the company at the moment - David G., appointed on 10 March 2010. In addition, a secretary was appointed - Katie S., appointed on 10 March 2010. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Lydford Farm Limited Address / Contact

Office Address	32 The Square
Town	Gillingham
Post code	SP8 4AR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07184707
Date of Incorporation	Wed, 10th Mar 2010
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	14 years old
Account next due date	Sun, 31st Dec 2023 (149 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated	Fri, 10th Mar 2023

Company staff

Katie S.

Position: Secretary

Appointed: 10 March 2010

David G.

Position: Director

Appointed: 10 March 2010

Reddings Company Secretary Limited

Position: Corporate Secretary

Appointed: 10 March 2010

Resigned: 10 March 2010

Diana R.

Position: Nominee Director

Appointed: 10 March 2010

Resigned: 10 March 2010

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is David G. The abovementioned PSC and has 75,01-100% shares.

David G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	517 437	548 354	552 200

Balance Sheet
Cash Bank In Hand	37	156	250
Cash Bank On Hand			250	548	1 311	1 407	1 209	925	624	66
Net Assets Liabilities			499 632	502 838	506 796	476 377	479 600	767 557	771 916	737 300
Net Assets Liabilities Including Pension Asset Liability	517 437	548 354	552 200
Tangible Fixed Assets	662 100	689 100	689 100

Reserves/Capital
Called Up Share Capital	2 425	2 425	2 425
Profit Loss Account Reserve	-7 507	-3 590	256
Shareholder Funds	517 437	548 354	552 200

Other
Accrued Liabilities			840	1 044	1 080	1 104	1 134	2 167	997	2 474
Bank Borrowings			127 467	122 509	117 281	112 189	106 828	100 348	93 655	87 326
Bank Borrowings Overdrafts			11 174	11 174	11 798	11 550	101 072	93 818	86 912	81 207
Corporation Tax Payable			64	801	928	750	756	981	1 023	686
Creditors			116 293	111 335	105 483	100 639	101 072	93 818	86 912	30 709
Creditors Due After One Year	132 967	121 724	116 293
Creditors Due Within One Year	11 733	19 178	20 857
Investment Property			689 100	689 100	689 100	648 600	648 600	1 005 575	1 005 575	1 005 575
Investment Property Fair Value Model			689 100	689 100	689 100	648 600	648 600	1 005 575	1 005 575
Issue Bonus Shares Decrease Increase In Equity						33 615		-283 775
Net Current Assets Liabilities	-11 696	-19 022	-20 607	-22 359	-24 253	-25 901	-22 245	-25 317	-27 864	-30 643
Number Shares Allotted		2 425	2 425
Other Creditors			930	930	930	930	930	930	930	930
Par Value Share		1	1
Provisions For Liabilities Balance Sheet Subtotal			52 568	52 568	52 568	45 683	45 683	118 883	118 883	156 425
Revaluation Reserve	282 226	309 226	309 226
Secured Debts	137 697	133 076	127 467
Share Capital Allotted Called Up Paid	2 425	2 425	2 425
Share Premium Account	240 293	240 293	240 293
Tangible Fixed Assets Cost Or Valuation	662 100	689 100
Tangible Fixed Assets Increase Decrease From Revaluations		27 000
Total Assets Less Current Liabilities	650 404	670 078	668 493	666 741	664 847	622 699	620 355	980 258	977 711	974 932
Trade Creditors Trade Payables				1 045	614	1 832
Average Number Employees During Period						1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 30th, March 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates March 10, 2023 filed on: 13th, March 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates March 10, 2022 filed on: 10th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 24th, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates March 10, 2021 filed on: 10th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 31st, January 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates March 10, 2020 filed on: 11th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 30th, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates March 10, 2019 filed on: 11th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 21st, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates March 10, 2018 filed on: 13th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 21st, December 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates March 10, 2017 filed on: 15th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 23rd, December 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to March 10, 2016 with full list of members filed on: 14th, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 24th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to March 10, 2015 with full list of members filed on: 13th, March 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 8th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to March 10, 2014 with full list of members filed on: 26th, March 2014	annual return	Free Download (4 pages)
SH01	Capital declared on March 26, 2014: 2425.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 4th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to March 10, 2013 with full list of members filed on: 25th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 13th, December 2012	accounts	Free Download (6 pages)
CH01	On March 10, 2012 director's details were changed filed on: 22nd, March 2012	officers	Free Download (2 pages)
CH03	On March 10, 2012 secretary's details were changed filed on: 22nd, March 2012	officers	Free Download (2 pages)
AR01	Annual return made up to March 10, 2012 with full list of members filed on: 22nd, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 15th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to March 10, 2011 with full list of members filed on: 10th, May 2011	annual return	Free Download (3 pages)
SH01	Capital declared on September 16, 2010: 2425.00 GBP filed on: 2nd, February 2011	capital	Free Download (7 pages)
SH01	Capital declared on September 16, 2010: 2425.00 GBP filed on: 4th, October 2010	capital	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 18th, September 2010	mortgage	Free Download (5 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 31st, March 2010	resolution	Free Download (4 pages)
AP03	On March 18, 2010 - new secretary appointed filed on: 18th, March 2010	officers	Free Download (1 page)
AP01	On March 18, 2010 new director was appointed. filed on: 18th, March 2010	officers	Free Download (2 pages)
TM01	Director appointment termination date: March 18, 2010 filed on: 18th, March 2010	officers	Free Download (1 page)
AD01	Company moved to new address on March 18, 2010. Old Address: Reddings Oakridge Lane Sidcot Winscombe North Somerset BS25 1LZ England filed on: 18th, March 2010	address	Free Download (1 page)
TM02	Secretary appointment termination on March 18, 2010 filed on: 18th, March 2010	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 10th, March 2010	incorporation	Free Download (22 pages)
MODEL ARTICLES	model-articles-adopted-amended-provisions	incorporation

Lydford Farm Limited GILLINGHAM

Lydford Farm Limited Address / Contact

Company Information / Profile

Company staff

Katie S.

David G.

Reddings Company Secretary Limited

Diana R.

People with significant control

Annual reports financial information

Company filings

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