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Company profile

LENDLOCK GROUP LIMITED

active • ltd • Guilden Sutton Lane No 86, Guilden Sutton, Chester, Cheshire, CH3 7EX

Company no.04756823Officers21Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04756823
Company Status
active
Type
ltd
Date Of Creation
2003-05-08
Registered Office
Guilden Sutton Lane No 86, Guilden Sutton, Chester, Cheshire, CH3 7EX
Sic Codes
activities of other holding companies n.e.c., activities of head offices

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.08m

Equity

£58.44m

Total liabilities

£8.06m

Cash in bank

£17.70m

Year-on-year movement

Quick comparison from the latest filed period.

2024-07-31

Equity

+£167.09k

+4.03%

Cash in bank

+£2.39M

+15.64%

Total assets

+£181.62k

+4.65%

Total liabilities

-£14.53k

-0.18%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-07-31
Trade debtors£7.58m
Trade creditors£3.54m
Fixed assets£3.67m
Current assets£418,757
YearNet AssetsTotal AssetsTotal Liabilities
2021£3.66m£3.82m-£159,153
2022£0£0£0
2023£45.77m£3.90m-£8.04m
2024£58.44m£4.08m-£8.06m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted24 Apr 202629 Days
Confirmation Statement Submitted24 Mar 20262 Months
Accounts Submitted31 Jul 20259 Months
Confirmation Statement Submitted23 May 20251 Year
Accounts Submitted23 Apr 20251 Year
HENRY, Hilene Susan Appointed1 Nov 20241 Year
Accounts Submitted29 May 20241 Year
Confirmation Statement Submitted29 May 20241 Year
Change of Date Of Creation29 May 20241 Year
Change of Has Charges29 May 20241 Year
Change of Jurisdiction29 May 20241 Year
Change of Last Full Members List Date29 May 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
change-person-director-company-with-change-date2026-04-08Open PDF
confirmation-statement-with-no-updates2026-03-24Open PDF
accounts-with-accounts-type-group2025-07-31Open PDF
confirmation-statement-with-no-updates2025-05-23Open PDF
second-filing-of-confirmation-statement-with-made-up-date2025-05-02Open PDF
second-filing-of-confirmation-statement-with-made-up-date2025-04-25Open PDF
appoint-person-director-company-with-name-date2024-12-20Open PDF
accounts-with-accounts-type-group2024-07-30Open PDF
confirmation-statement-with-no-updates2024-05-29Open PDF
accounts-with-accounts-type-full2023-07-18Open PDF
confirmation-statement2023-05-24Open PDF
accounts-with-accounts-type-group2022-07-29Open PDF