LIDO PROPERTY LTD

09896543
Active Bath

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
L

LIDO PROPERTY LTD

09896543

Other letting and operating of own or leased real estate

Founded 1 Dec 2015 Active Bath, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Mar 2026 Next due 30 Mar 2026 3 months overdue
Confirmation Submitted 6 Jan 2026 Next due 18 Dec 2026 5 months remaining
Net assets £589K £140K 2024 year on year
Total assets £1M £86K 2024 year on year
Total Liabilities £519K £226K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Wayside Park Corner Freshford Bath BA2 7UP England

Full company profile for LIDO PROPERTY LTD (09896543), an active company based in Bath, England. Incorporated 1 Dec 2015. Other letting and operating of own or leased real estate. 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 total-exemption-full
Next accounts 30 Mar 2025
Due by 30 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£182.05k

Increased by £81.24k (+81%)

Net Assets

£588.79k

Increased by £139.79k (+31%)

Total Liabilities

£518.73k

Decreased by £226.03k (-30%)

Turnover

N/A

Employees

N/A

Debt Ratio

47%

Decreased by 15 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

2 active
Status
Elizabeth Clare LoweDirectorBritishEngland491 Dec 2015Active
Ian DougallDirectorBritishEngland541 Dec 2015Active

Shareholders

Shareholders (2)

Ian Dougall
50.0%
Elizabeth Clare Lowe
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Elizabeth Clare Lowe

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ian Dougall

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

LIDO PROPERTY LTD Current Company

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
28 Bobbin Lane, Westwood, Bradford-on-Avon, and garage and parking space, (BA15 2DL) WILTSHIRE
Freehold£330,00014 Jan 2022
Flat 4, 82a High Street, Andover (SP10 1NG) TEST VALLEY
Leasehold£200,00015 Apr 2016
28 Bobbin Lane, Westwood, Bradford-on-Avon, and garage and parking space, (BA15 2DL)
Freehold £330,000
Added 14 Jan 2022
District WILTSHIRE
Flat 4, 82a High Street, Andover (SP10 1NG)
Leasehold £200,000
Added 15 Apr 2016
District TEST VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
25 Mar 2026AccountsAnnual accounts made up to 30 Mar 2025
6 Jan 2026Persons With Significant ControlChange to Mr Ian Dougall as a person with significant control on 6 Jan 2026
6 Jan 2026Confirmation StatementConfirmation statement made on 4 Dec 2025 with no updates
6 Jan 2026Persons With Significant ControlChange to Ms Elizabeth Clare Lowe as a person with significant control on 6 Jan 2026
29 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

25 Mar 2026 Accounts

Annual accounts made up to 30 Mar 2025

6 Jan 2026 Persons With Significant Control

Change to Mr Ian Dougall as a person with significant control on 6 Jan 2026

6 Jan 2026 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with no updates

6 Jan 2026 Persons With Significant Control

Change to Ms Elizabeth Clare Lowe as a person with significant control on 6 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 29 Mar 2026

Annual accounts made up to 30 Mar 2025

3 months ago on 25 Mar 2026

Change to Mr Ian Dougall as a person with significant control on 6 Jan 2026

5 months ago on 6 Jan 2026

Confirmation statement made on 4 Dec 2025 with no updates

5 months ago on 6 Jan 2026

Change to Ms Elizabeth Clare Lowe as a person with significant control on 6 Jan 2026

5 months ago on 6 Jan 2026