Lindmead started in year 1977 as Private Limited Company with registration number 01321701. The Lindmead company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in London at 30 Harbord Street. Postal code: SW6 6PJ.
The firm has one director. Geoffrey G., appointed on 29 December 1991. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 30 Harbord Street |
| Town | London |
| Post code | SW6 6PJ |
| Country of origin | United Kingdom |
| Registration Number | 01321701 |
| Date of Incorporation | Fri, 15th Jul 1977 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 47 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 29 December 1991
The list of persons with significant control who own or control the company is made up of 3 names. As we established, there is Lindmead Holdings Limited from London, England. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Roger D. This PSC owns 25-50% shares. Then there is John C., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Lindmead Holdings Limited
30 Harbord Street, London, SW6 6PJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 13118086 |
| Notified on | 25 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Roger D.
| Notified on | 25 October 2019 |
| Ceased on | 25 March 2021 |
| Nature of control: |
25-50% shares |
John C.
| Notified on | 6 April 2016 |
| Ceased on | 3 September 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 718 307 | 745 401 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 498 052 | 230 112 | |||||||
| Cash Bank On Hand | 230 112 | 155 894 | 128 639 | 98 786 | 93 535 | 108 562 | 16 645 | 6 199 | |
| Current Assets | 3 762 592 | 3 600 472 | 3 567 178 | 3 260 747 | 3 276 325 | 2 986 621 | 3 402 287 | 1 430 688 | 65 823 |
| Debtors | 12 140 | 12 095 | 32 029 | 77 460 | 68 711 | 469 650 | 1 414 043 | 59 624 | |
| Net Assets Liabilities | 745 401 | 739 028 | 567 695 | 669 690 | 563 247 | 462 178 | 698 984 | ||
| Other Debtors | 12 095 | 12 574 | 12 453 | 434 442 | 1 404 227 | 58 226 | |||
| Stocks Inventory | 3 252 400 | 3 370 360 | |||||||
| Tangible Fixed Assets | 1 578 960 | 1 643 536 | |||||||
| Total Inventories | 3 370 360 | 3 399 189 | 3 100 079 | 3 100 079 | 2 824 375 | 2 824 075 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 94 | 94 | |||||||
| Profit Loss Account Reserve | 676 162 | 703 256 | |||||||
| Shareholder Funds | 718 307 | 745 401 | |||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 300 000 | 450 000 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 1 | ||
| Bank Borrowings Overdrafts | 3 042 500 | 2 812 500 | 3 270 000 | 3 150 000 | 3 030 000 | 2 910 000 | |||
| Capital Redemption Reserve | 6 | 6 | |||||||
| Creditors | 4 498 607 | 2 812 500 | 3 270 000 | 3 150 000 | 3 030 000 | 2 910 000 | 731 704 | 122 117 | |
| Creditors Due Within One Year | 4 623 245 | 4 498 607 | |||||||
| Investment Property | 1 643 536 | 1 733 536 | 2 033 536 | 2 033 536 | 2 483 536 | 1 521 943 | |||
| Investment Property Fair Value Model | 1 643 536 | 1 733 536 | 2 033 536 | 2 033 536 | 2 483 536 | 1 521 943 | |||
| Net Current Assets Liabilities | -860 653 | -898 135 | 1 817 992 | 1 804 159 | 1 786 154 | 1 109 711 | 1 850 235 | 698 984 | -56 294 |
| Number Shares Allotted | 94 | ||||||||
| Other Creditors | 219 905 | 368 585 | 124 038 | 303 359 | 573 867 | 163 221 | 64 859 | 118 152 | |
| Other Taxation Social Security Payable | 4 696 | 2 485 | 14 575 | 124 064 | 101 274 | 6 677 | 3 965 | ||
| Par Value Share | 1 | ||||||||
| Revaluation Reserve | 42 045 | 42 045 | |||||||
| Secured Debts | 3 200 000 | 3 042 500 | |||||||
| Share Capital Allotted Called Up Paid | 94 | 94 | |||||||
| Tangible Fixed Assets Additions | 64 576 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 578 960 | 1 643 536 | |||||||
| Total Assets Less Current Liabilities | 718 307 | 745 401 | 3 551 528 | 3 837 695 | 3 819 690 | 3 593 247 | 3 372 178 | 698 984 | -56 294 |
| Trade Creditors Trade Payables | 1 236 202 | 1 260 905 | 1 210 065 | 1 052 237 | 1 058 979 | 1 167 557 | 660 168 | ||
| Trade Debtors Trade Receivables | 32 029 | 64 886 | 56 258 | 35 208 | 9 816 | 1 398 | |||
| Disposals Investment Property Fair Value Model | 961 593 | 1 521 943 | |||||||
| Fixed Assets | 2 483 536 | 1 521 943 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 59 000 | 59 000 | 59 000 | 59 000 | 59 000 | ||||
| Investments In Group Undertakings | -2 250 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 28th, November 2023 |
accounts | Free Download (7 pages) |
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