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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-10 (in 9mo)

Last made up 2026-01-27

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£74

+17.5% vs 2023

Employees

5

+25% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £0£0
Cash
Total assets less current liabilities
Net assets £63£74
Equity £63£74
Average employees 45
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Gearing (liabilities / total assets) 99.7%99.6%
Current ratio 0.59x0.55x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Hawsons Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After consideration of all relevant factors, including obtaining a letter of support from the parent company, at the time of approving these financial statements, the directors expect that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 1 resigned

Name Role Appointed Born Nationality
READ, Jaimie Louise Secretary 2025-12-02
BOOT, Hamer James Edwin Director 2022-01-12 Nov 1981 British
GILBERTSON, Christopher Jack Director 2023-02-10 Mar 1988 British
HUTCHINSON, Edward James Director 2022-01-12 May 1977 British
WOOLER, Gareth David Director 2022-09-30 Nov 1980 British
LIDL GREAT BRITAIN LIMITED Corporate Director 2024-12-10
Show 1 resigned officer
Name Role Appointed Resigned
STANBRIDGE, Amy Louise Secretary 2022-01-12 2025-12-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Henry Boot Developments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-01-12 Active

Filing timeline

Last 20 of 30 total filings

Date Type Category Description
2026-02-19 AA accounts Accounts with accounts type full
2026-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-10 CH01 officers Change person director company with change date PDF
2026-02-10 CH01 officers Change person director company with change date PDF
2025-12-12 AP03 officers Appoint person secretary company with name date PDF
2025-12-12 TM02 officers Termination secretary company with name termination date PDF
2025-11-12 CH01 officers Change person director company with change date PDF
2025-02-28 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-02-27 SH01 capital Capital allotment shares PDF
2025-02-27 AP02 officers Appoint corporate director company with name date PDF
2025-01-27 CS01 confirmation-statement Confirmation statement with no updates
2024-12-04 CH01 officers Change person director company with change date PDF
2024-09-25 AA accounts Accounts with accounts type full
2024-01-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-24 CH01 officers Change person director company with change date PDF
2024-01-24 CH01 officers Change person director company with change date PDF
2023-11-27 CH03 officers Change person secretary company with change date PDF
2023-11-13 CH01 officers Change person director company with change date PDF
2023-11-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-11-13 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page