Lid Group Ltd
03875270 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-11-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-12-31 in 193 days
- Confirmation statement
- last made up 2025-11-07 · next due 2026-11-21
Registered office
Stud Farm WestwoodsSturton By Stow
Lincoln
Ln1 2ap
Peer comparison
Compared against 1,913 UK companies in SIC 43290 (Other construction installation) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 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 Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£127,385
↓15.6%
|
£151,017
↑2.4%
|
£147,517
↓1.5%
|
£149,814
↓4.4%
|
£156,744
|
| Current assets |
£224,433
↑15.9%
|
£193,655
↑3.6%
|
£186,847
↑52.6%
|
£122,429
↓50.2%
|
£245,625
|
| Cash |
£100,048
↑18.5%
|
£84,449
↑35.9%
|
£62,140
↑20.0%
|
£51,798
↓56.6%
|
£119,231
|
| Debtors |
£119,385
↑14.6%
|
£104,158
↓6.9%
|
£111,847
↑90.8%
|
£58,631
↓49.6%
|
£116,394
|
| Creditors |
£263,823
↑17.0%
|
£225,487
↑4.7%
|
£215,391
↑41.9%
|
£151,841
↓27.3%
|
£208,986
|
| Net current assets |
£-39,390
↓23.7%
|
£-31,832
↓11.5%
|
£-28,544
↑3.0%
|
£-29,412
|
£36,639
|
| Net assets |
£50,773
↓25.5%
|
£68,180
→0.0%
|
£68,289
↑12.1%
|
£60,897
↓51.4%
|
£125,188
|
| Other | |||||
| Average employees |
7
→0.0%
|
7
→0.0%
|
7
↓22.2%
|
9
↑28.6%
|
7
|
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 (8)
- Gray, Steven Paul · Director appointed 2006-04-01
- Townley, Gavin · Director appointed 2006-04-01
- Boucher, Ingrid · Secretary appointed 2006-04-01
- Boucher, Paul Leslie · Director appointed 1999-11-11
- Boucher, Jason Paul · Secretary appointed 2001-11-14 resigned 2006-04-01
- Boucher, James · Secretary appointed 1999-11-11 resigned 2006-04-01
- Waterlow Nominees Limited · Corporate Nominee Director appointed 1999-11-11 resigned 1999-11-11
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 1999-11-11 resigned 1999-11-11
People with significant control (5)
-
Mr Paul Leslie Boucher ActiveIndividual Psc · British · resident in England · born 5/1956 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr James Boucher ActiveIndividual Psc · British · resident in England · born 11/1978 · notified 2016-04-06Significant influence or control
-
Mr Jason Paul Boucher ActiveIndividual Psc · British · resident in England · born 11/1982 · notified 2016-04-06Significant influence or control
-
Mr Gavin Townley ActiveIndividual Psc · British · resident in United Kingdom · born 7/1979 · notified 2016-04-06Significant influence or control
-
Mr Steven Gray ActiveIndividual Psc · British · resident in England · born 7/1978 · notified 2016-04-06Significant influence or control
Mortgages & charges (1)
1 outstanding
-
All assets debenture OutstandingHeld by Lloyds Tsb Commercial Finance LimitedCreated 2008-12-15Fixed 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.
Recent filings (15)
- 2025-12-11 Accounts with accounts type unaudited abridged AA Accounts
- 2025-11-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-23 Accounts with accounts type unaudited abridged AA Accounts
- 2024-11-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-12-18 Accounts with accounts type unaudited abridged AA Accounts
- 2023-11-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-12-23 Accounts with accounts type unaudited abridged AA Accounts
- 2022-11-13 Change to a person with significant control PSC04 PSC
- 2022-11-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-11-13 Change to a person with significant control PSC04 PSC
- 2022-11-13 Director details changed CH01 Officers
- 2022-11-13 Director details changed CH01 Officers
- 2022-11-13 Change to a person with significant control PSC04 PSC
- 2022-11-13 Director details changed CH01 Officers
- 2022-11-13 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register