Lidco Limited

Company details

Type

Private Limited Company

Incorporated

1992-08-03

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-12-31 · FULL

Next accounts due

2026-09-30 in 113 days

Confirmation statement

last made up 2025-06-13 · next due 2026-06-27

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (32)

• Csc Cls (Uk) Limited · Corporate Secretary appointed 2025-07-21
• Delegue Ep. Zinsmeister, Helene Chantal Michele · Director appointed 2024-10-10
• Lidco Group Limited · Corporate Director appointed 2017-03-31
• Corporation Service Company (Uk) Limited · Corporate Secretary appointed 2022-09-06 resigned 2025-07-21
• Sassone, Matthew Giovanni · Director appointed 2015-06-15 resigned 2024-08-28
• Hall, Timothy Richard · Director appointed 2019-03-11 resigned 2021-07-30
• Mcgregor, Jill Amanda · Director appointed 2017-07-03 resigned 2019-03-22
• Clifford, Paul Leighton · Director appointed 2008-04-23 resigned 2017-03-31
• O'brien, Terence Kevin, Dr · Director appointed 1992-09-09 resigned 2015-08-14
• Rowland, John Percival · Secretary appointed 2007-10-25 resigned 2013-03-30
• Barry, John · Director appointed 2001-02-27 resigned 2012-08-24
• Band, David Marston, Dr · Director appointed 1994-03-11 resigned 2011-04-15
• Lee, Edric · Secretary appointed 2007-06-01 resigned 2007-10-25
• Mcgarel-Groves, Hugh Macmillan Jullian · Director appointed 2005-08-03 resigned 2007-07-04
• Lamb, Robin Graham Belhaven · Secretary appointed 2006-06-15 resigned 2007-06-01
• Johnson, Denise · Secretary appointed 2005-09-19 resigned 2006-06-15
• Obrien, Lucy Magdalen · Secretary appointed 2005-01-26 resigned 2005-09-19
• Bird, Roger Nicholas · Secretary appointed 2002-12-15 resigned 2005-01-26
• Alexander, Theodore William · Director appointed 1995-09-08 resigned 2002-12-19
• Mills, Richard John · Secretary appointed 2001-07-05 resigned 2002-12-15
• Levensohn, Pascal Norman · Director appointed 1998-07-27 resigned 2002-11-27
• Keen, Peter Stephen · Director appointed 2000-08-01 resigned 2001-07-05
• O'brien, Lucy Magdalen · Director appointed 1998-03-13 resigned 2001-06-06
• Linton, Robert, Dr · Director appointed 1994-03-11 resigned 2000-09-18
• Padda, Shan · Director appointed 1997-09-10 resigned 1999-12-10
• Mcmahon, Penelope Anne · Secretary appointed 1994-03-11 resigned 1997-06-16
• Morton, David · Director appointed 1994-03-11 resigned 1995-07-01
• Obrien, Lucy Magdalene · Director appointed 1992-09-09 resigned 1994-03-11
• Lincoln, Jeremy James Passmore · Director appointed 1992-08-24 resigned 1992-09-09
• Ingram, Richard George · Director appointed 1992-08-24 resigned 1992-09-09
• Swift Incorporations Limited · Corporate Nominee Secretary appointed 1992-08-03 resigned 1992-08-24
• Instant Companies Limited · Corporate Nominee Director appointed 1992-08-03 resigned 1992-08-24

People with significant control (1)

• Lidco Group Limited Active
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (7)

2 outstanding · 5 satisfied

• Assignment of income Outstanding
  Held by Med One Capital Funding, Llc
  Created 2012-01-06
  All of the company's accounts receivable associated with the leased equipment being:. (I) 23 hm 81-01 lidcorapid hemodynamic monitor assembly units, and. (Ii) 54 hm 71-02 lidcoplus hemodynamic monitor assembly units.. See image for full details.
• Debenture Satisfied
  Held by Rbs Invoice Finance Limited
  Created 2008-08-08 · satisfied 2009-10-16
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
• Debenture Satisfied
  Held by National Westminster Bank PLC
  Created 2008-08-04 · satisfied 2026-04-28
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
• Rent deposit deed Outstanding
  Held by Hb Sawston No.1 Limited and Hb Sawston No.2 Limited, Hb Sawston No.1 Limited and Hb Sawston No.2 Limited
  Created 2006-07-24
  All those monies contained from time to time in the deposit account.
• Composite guarantee and charge Satisfied
  Held by Laurus Master Fund Limited
  Created 2005-08-10 · satisfied 2008-09-27
  Fixed and floating charges over all undertaking property and assets present and future including book debts uncalled capital and all buildings fixtures plant and machinery. See the mortgage charge document for full details.
• Guarantee & debenture Satisfied
  Held by Barclays Bank PLC
  Created 2004-05-18 · satisfied 2005-08-12
  Fixed 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.
• Deed of charge over credit balances Satisfied
  Held by Barclays Bank PLC
  Created 2003-12-22 · satisfied 2005-08-12
  Barclays bank PLC re lidco limited business tracker account no 30831255. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Recent filings (15)

• 2026-04-28 Mortgage satisfy charge full MR04 Mortgage
• 2026-01-07 Full accounts (paper) AA Accounts
• 2025-08-12 Termination secretary company with name termination date TM02 Officers
• 2025-08-12 Appoint corporate secretary company with name date AP04 Officers
• 2025-06-16 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-01-08 Full accounts (paper) AA Accounts
• 2024-11-15 Appointment of director AP01 Officers
• 2024-09-25 Change corporate director company with change date CH02 Officers
• 2024-09-09 Termination director company with name termination date TM01 Officers
• 2024-07-07 Change sail address company with old address new address AD02 Address
• 2024-06-27 Change sail address company with old address new address AD02 Address
• 2024-06-14 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-02-08 Change to a person with significant control PSC05 PSC
• 2024-02-07 Change to a person with significant control PSC05 PSC
• 2023-11-16 Director details changed CH01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.