Lrg Group Limited
02438571 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-11-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-01-31 in 239 days
- Confirmation statement
- last made up 2025-11-01 · next due 2026-11-15
Registered office
24 Church StreetRickmansworth
Hertfordshire
Wd3 1dd
Peer comparison
Compared against 3,336 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,320,000
↓13.2%
|
£1,520,000
→0.0%
|
£1,520,000
↑38.2%
|
£1,100,000
|
— |
| Current assets |
£8,826
↓45.1%
|
£16,084
↑84.2%
|
£8,732
↓19.3%
|
£10,821
↓81.6%
|
£58,897
|
| Cash |
£6,534
↓52.6%
|
£13,792
↑205.7%
|
£4,512
↓47.1%
|
£8,529
↓84.9%
|
£56,303
|
| Debtors |
£2,292
→0.0%
|
£2,292
↓45.7%
|
£4,220
↑84.1%
|
£2,292
↓11.6%
|
£2,594
|
| Creditors |
£185,809
↑8.0%
|
£171,978
↑35.8%
|
£126,650
↑18.4%
|
£106,929
|
— |
| Net current assets |
£-176,983
↓13.5%
|
£-155,894
↓32.2%
|
£-117,918
↓22.7%
|
£-96,108
↓17.7%
|
£-81,652
|
| Net assets |
£815,970
↓26.1%
|
£1,104,861
→0.0%
|
£1,101,689
↑53.2%
|
£719,234
↑3.2%
|
£697,246
|
| Equity | — |
— |
— |
£719,234
↑3.2%
|
£697,246
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
↓50.0%
|
4
→0.0%
|
4
→0.0%
|
4
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Cooper, Frances · Director appointed 2009-01-01
- Cooper, Ashley John · Director appointed 1996-07-09
- Cooper, John Michael · Director
- Cooper, Doreen · Director
- Arbury, Guy · Director resigned 1991-12-05
People with significant control (2)
-
Mrs Frances Cooper ActiveIndividual Psc · British · resident in United Kingdom · born 5/1966 · notified 2017-03-31Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Ashley John Cooper ActiveIndividual Psc · British · resident in England · born 8/1965 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (10)
2 outstanding · 8 satisfied
-
Held by Atom Bank PLCCreated 2025-05-19(1) the company grants a fixed charge over all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties owned by the company at the date on which the instrument was dated, or in the future (and from time to time), or in which the company holds an interest (including, but not limited to, the freehold property known as 101 to 103 (odd numbers) high street, rickmansworth, WD3 1AN comprised in title number HD311716). (2) the company grants a fixed charge over the company’s present and future patents, trade marks, service marks, trade names, domain names, designs, copyrights, inventions, rights to sue for passing off, topographical or similar rights, confidential information and know-how and any interest in any of these rights, whether or not registered, including all applications and rights to apply for registration and all fees, royalties and other rights derived from, or incidental to, these rights.
-
Held by Atom Bank PLCCreated 2025-05-19The freehold property known as 101 to 103 (odd numbers) high street, rickmansworth, WD3 1AN comprised in title number HD311716.
-
Legal charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2003-03-10 · satisfied 2025-05-29By way of legal mortgage the property k/a 101 to 103 (odd numbers) high street rickmansworth hertfordshire three rivers t/n HD311716. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2003-03-10 · satisfied 2025-05-29Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Commercial mortgage deed SatisfiedHeld by West Bromwich Building SocietyCreated 1997-12-19 · satisfied 2022-09-28F/H property k/a 101-103 high street rickmansworth hertfordshire t/no: HD311716; priory house, 33 high street south dunstable bedfordshire t/no: BD154076; 24 church street rickmansworth hertfordshire t/no: HD158138 by way of fixed charge the goodwill of the business. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
-
Deed of assignment of rental income SatisfiedHeld by West Bromwich Building SocietyCreated 1997-12-19 · satisfied 2023-05-06The exclusive right to receive all payments reserved as rent under the leases recited in schedule 1 to the deed. See the mortgage charge document for full details.
-
Floating charge SatisfiedHeld by West Bromwich Building SocietyCreated 1997-12-19 · satisfied 2003-04-23All the present and future. Undertaking and all property and assets.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1994-07-06 · satisfied 2003-01-0824 church street, rickmansworth, hertfordshire t/no. HD158138.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1993-08-17 · satisfied 2003-01-08101, 101A and 103 high street rickmansworth hertfordshire.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1990-05-18 · satisfied 2003-01-08Priory house, high street south, dunstable, bedfordshire.
Recent filings (15)
- 2026-01-27 Total-exemption-full accounts AA Accounts
- 2025-11-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-05-29 Mortgage satisfy charge full MR04 Mortgage
- 2025-05-29 Mortgage satisfy charge full MR04 Mortgage
- 2025-05-20 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-05-20 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-12-21 Total-exemption-full accounts AA Accounts
- 2024-11-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-01-18 Total-exemption-full accounts AA Accounts
- 2023-11-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-10-24 Change sail address company with old address new address AD02 Address
- 2023-10-23 Director details changed CH01 Officers
- 2023-10-23 Change to a person with significant control PSC04 PSC
- 2023-10-23 Change to a person with significant control PSC04 PSC
- 2023-10-23 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register