F. LLOYD (PENLEY) LIMITED

01219185
Active Chorley

Operation of warehousing and storage facilities for land transport activities

61 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Operation of warehousing and storage facilities for land transport activities
F

F. LLOYD (PENLEY) LIMITED

01219185

Operation of warehousing and storage facilities for land transport activities

Founded 14 Jul 1975 Active Chorley, England 61 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Operation of warehousing and storage facilities for land transport activities
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 22 Oct 2025 Next due 29 Aug 2026 2 months remaining
Net assets £24M £2M 2024 year on year
Total assets £60M £3M 2024 year on year
Total Liabilities £36M £2M 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Canal Mill Botany Brow Chorley PR6 9AF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for F. LLOYD (PENLEY) LIMITED (01219185), an active supply chain, manufacturing and commerce models company based in Chorley, England. Incorporated 14 Jul 1975. Operation of warehousing and storage facilities for land transport activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.99M

Increased by £706.92k (+55%)

Net Assets

£24.10M

Increased by £1.52M (+7%)

Total Liabilities

£35.76M

Increased by £1.73M (+5%)

Turnover

£9.45M

Increased by £1.07M (+13%)

Employees

61

Increased by 1 (+2%)

Debt Ratio

60%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bridge Warehousing Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 17 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christine Thelma Minshaw

Ceased 17 Feb 2021

Ceased

Nigel Frank Lloyd

Ceased 17 Feb 2021

Ceased

Stephen Lloyd

Ceased 16 Mar 2020

Ceased

Group Structure

Group Structure

F. LLOYD (PENLEY) LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
F Lloyd (Penley) Limited, Bedwell Road, Cross Lanes, Wrexham (LL13 0UT) WREXHAM
Leasehold-4 Dec 2024
Land adjoining Wrexham Industrial Estate, Wrexham WREXHAM
Freehold-16 Dec 2014
Land & Buildings at Bridge Road, Wrexham Industrial Estate, Wrexham WREXHAM
Freehold-2 May 1991
F Lloyd (Penley) Limited, Bedwell Road, Cross Lanes, Wrexham (LL13 0UT)
Leasehold
Added 4 Dec 2024
District WREXHAM
Land adjoining Wrexham Industrial Estate, Wrexham
Freehold
Added 16 Dec 2014
District WREXHAM
Land & Buildings at Bridge Road, Wrexham Industrial Estate, Wrexham
Freehold
Added 2 May 1991
District WREXHAM

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Change Of NameCertificate Change Of Name Company
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Sept 2024Confirmation StatementConfirmation statement made on 15 Aug 2024 with no updates
30 Mar 2026 Change Of Name

Certificate Change Of Name Company

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Sept 2024 Confirmation Statement

Confirmation statement made on 15 Aug 2024 with no updates

Recent Activity

Latest Activity

Certificate Change Of Name Company

2 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 15 Aug 2025 with no updates

7 months ago on 22 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 15 Aug 2024 with no updates

1 years ago on 19 Sept 2024