LYDMINSTER LIMITED

Active London
0 employees website.com
L

LYDMINSTER LIMITED

Founded 24 Feb 1977 Active London, United Kingdom 0 employees website.com
Accounts Submitted 31 Mar 2026 Next due 29 Mar 2026 2 months overdue
Confirmation Submitted 31 Dec 2025 Next due 17 Dec 2026 7 months remaining
Net assets £387K £11K 2025 year on year
Total assets £600K £4K 2025 year on year
Total Liabilities £213K £15K 2025 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

64 Ballards Lane London N3 2BU United Kingdom

Full company profile for LYDMINSTER LIMITED (01300059), an active company based in London, United Kingdom. Incorporated 24 Feb 1977. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£57.93k

Increased by £3.98k (+7%)

Net Assets

£386.66k

Decreased by £10.56k (-3%)

Total Liabilities

£213.33k

Increased by £14.61k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

36%

Increased by 3 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

2 active 1 resigned
Status
Joseph PearlmanDirectorBritishIsrael82UnknownActive
Ruth PearlmanDirectorBritishIsrael78UnknownActive

Shareholders

Shareholders (2)

Rowanville Limited
99.0%
Joseph Pearlman
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rowanville Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ROWANVILLE LIMITED united kingdom
LYDMINSTER LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Scourie, Sacriston Lane, Witton Gilbert, Durham (DH7 6QU) COUNTY DURHAM
Freehold-28 Mar 2025
37-49 (odd), Bank Street, Carlisle (CA3 8HJ) CUMBERLAND
Freehold-21 Jul 2006
Land at rear of 10 Station Parade, Heathway, Dagenham, (RM9 5AW) and at rear of 32-34 Tilney Road, Dagenham, (RM9 6HP) BARKING AND DAGENHAM
Freehold-2 May 2001
Scourie, Sacriston Lane, Witton Gilbert, Durham (DH7 6QU)
Freehold
Added 28 Mar 2025
District COUNTY DURHAM
37-49 (odd), Bank Street, Carlisle (CA3 8HJ)
Freehold
Added 21 Jul 2006
District CUMBERLAND
Land at rear of 10 Station Parade, Heathway, Dagenham, (RM9 5AW) and at rear of 32-34 Tilney Road, Dagenham, (RM9 6HP)
Freehold
Added 2 May 2001
District BARKING AND DAGENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
31 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
11 Jun 2025OfficersChange to director Mrs Ruth Pearlman on 1 Jun 2025
11 Jun 2025OfficersChange Person Secretary Company With Change Date
11 Jun 2025OfficersChange to director Mr Joseph Pearlman on 1 Jun 2025
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

31 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

11 Jun 2025 Officers

Change to director Mrs Ruth Pearlman on 1 Jun 2025

11 Jun 2025 Officers

Change Person Secretary Company With Change Date

11 Jun 2025 Officers

Change to director Mr Joseph Pearlman on 1 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 3 Dec 2025 with no updates

4 months ago on 31 Dec 2025

Change to director Mrs Ruth Pearlman on 1 Jun 2025

10 months ago on 11 Jun 2025

Change Person Secretary Company With Change Date

10 months ago on 11 Jun 2025

Change to director Mr Joseph Pearlman on 1 Jun 2025

10 months ago on 11 Jun 2025