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Company profile
P & O LLOYD LIMITED
active • ltd • Rhydwen Garage, Bagillt, Flintshire, CH6 6JJ
Company no.05434004Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05434004
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-04-22
- Registered Office
- Rhydwen Garage, Bagillt, Flintshire, CH6 6JJ
- Sic Codes
- other passenger land transport
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.77m
Equity
£2.70m
Total liabilities
£909,081
Cash in bank
£1.53m
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£118.83k
+4.34%Cash in bank
+£272.76k
+21.69%Total assets
+£32.82k
+0.88%Total liabilities
+£86.01k
+8.64%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.77m£1.12m-£1.53m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£193,244
Trade creditors£84,842
Fixed assets£1.94m
Current assets£1.83m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.06m | £2.78m | -£718,130 |
| 2023 | £2.17m | £3.70m | -£1.53m |
| 2024 | £2.51m | £3.73m | -£995,089 |
| 2025 | £2.70m | £3.77m | -£909,081 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 21 Oct 2025 | 7 Months |
| Accounts Submitted | 25 Oct 2024 | 1 Year |
| Accounts Submitted | 9 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Sep 2024 | 1 Year |
| Change of Date Of Creation | 9 Sep 2024 | 1 Year |
| Change of Jurisdiction | 9 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 9 Sep 2024 | 1 Year |
| Change of Registered Office Address | 9 Sep 2024 | 1 Year |
| Change of Type | 9 Sep 2024 | 1 Year |
| LLOYD, Suzzanne Appointed | 4 Mar 2020 | 6 Years |
| ALLSOPP, Susan Appointed | 22 Apr 2005 | 21 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-10-24 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-25 | Open PDF |
| confirmation-statement-with-updates | 2024-09-09 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-09-09 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-09-09 | Open PDF |
| confirmation-statement-with-updates | 2024-04-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-05 | Open PDF |
| change-person-director-company-with-change-date | 2023-04-17 | Open PDF |
| confirmation-statement-with-updates | 2023-04-14 | Open PDF |
| change-person-director-company-with-change-date | 2023-04-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-11-01 | Open PDF |