Lloret Maintenance Limited (03901057)

Company details

Type: Private Limited Company
Incorporated: 1999-12-30
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · AUDIT EXEMPTION SUBSIDIARY
Next accounts due: 2026-09-30 in 110 days
Confirmation statement: last made up 2025-12-01 · next due 2026-12-15

View full filing history at Companies House →

Registered office

Lloret House
20 Ullswater Crescent
Coulsdon
Surrey
Cr5 2hr

Financial health

Derived from the filed accounts to Dec 2023. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Profit & loss
Turnover	—	—	£2,710,131 ↓10.3%	£3,019,988 ↑5.8%	£2,855,486
Gross profit	—	—	£1,015,982 ↓1.0%	£1,026,674	—
Operating profit	—	—	£171,345 ↑70.9%	£100,282 ↓46.7%	£188,086
Profit before tax	£22,050	£-7,405	£167,951 ↑74.9%	£96,030	—
Profit / loss	£15,050 ↑74.7%	£8,616 ↓94.8%	£166,647 ↑73.5%	£96,030 ↓45.6%	£176,545
Balance sheet
Cash	£261,157 ↓8.6%	£285,812 ↓23.2%	£371,938 ↓53.5%	£800,701 ↑633.5%	£109,160
Debtors	£555,019 ↓34.0%	£841,137 ↑15.1%	£730,893 ↓7.4%	£789,427 ↑7.0%	£738,040
Equity	£507,185 ↑3.1%	£492,135 ↑1.8%	£483,519 ↑52.6%	£316,872 ↑29.4%	£244,842
Other
Average employees	14 ↓30.0%	20 ↓16.7%	24 →0.0%	24 ↑4.3%	23
Dividends paid	—	—	—	£24,000	—

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)

81100 · Combined facilities support activities

Officers (10)

Young, Cara Louise · Director appointed 2020-10-01
Young, Cara Louise · Secretary appointed 2020-05-04
Lovelock, Darren Anthony · Director appointed 2018-03-26
Smith, Raymond George · Director appointed 2001-01-12
Sjoblom, Stig Johan · Director appointed 2000-09-18
Adams, Jonathan · Director appointed 2014-09-01 resigned 2022-01-31
Coombs, Alan John · Director appointed 2007-01-02 resigned 2020-03-26
Cscs Nominees Limited · Corporate Secretary appointed 2000-09-18 resigned 2001-11-30
Forbes Secretaries Limited · Corporate Nominee Secretary appointed 1999-12-30 resigned 2000-09-18
Forbes Nominees Limited · Corporate Nominee Director appointed 1999-12-30 resigned 2000-09-18

People with significant control (3)

Mr Raymond George Smith Ceased 2020-12-04

Individual Psc · British · resident in England · born 12/1949 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mr Stig Johan Sjoblom Ceased 2020-12-04

Individual Psc · Swedish · resident in England · born 7/1956 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Lloret Holdings Limited Active

Corporate Entity Psc · notified 2020-12-04

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (1)

1 outstanding

A registered charge Outstanding 039010570001

Held by Barclays Bank PLC

Created 2015-09-14

Recent filings (15)

2025-12-09 Confirmation statement (no updates) CS01 Confirmation statement
2025-10-03 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
2025-10-03 Legacy (paper) PARENT_ACC Accounts
2025-09-24 Legacy (paper) GUARANTEE2 Other
2025-09-24 Legacy (paper) AGREEMENT2 Other
2024-12-02 Confirmation statement (no updates) CS01 Confirmation statement
2024-09-19 Full accounts AA Accounts
2023-12-12 Confirmation statement (no updates) CS01 Confirmation statement
2023-09-28 Full accounts AA Accounts
2022-12-01 Confirmation statement (no updates) CS01 Confirmation statement
2022-08-12 Full accounts AA Accounts
2022-02-01 Termination director company with name termination date TM01 Officers
2021-12-07 Confirmation statement (with updates) CS01 Confirmation statement
2021-12-01 Change to a person with significant control PSC05 PSC
2021-09-14 Full accounts AA Accounts

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