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A.C. LLOYD (ASSET MANAGEMENT) LIMITED

Active Warwick

Development of building projects

19 employees Website
Property, infrastructure and construction Commercial real estate Development of building projectsConstruction of commercial buildings +1
A

A.C. LLOYD (ASSET MANAGEMENT) LIMITED

Development of building projects

Founded 20 Feb 1998 Active Warwick, England 19 employees aclloyd.com
Property, infrastructure and construction Commercial real estate Development of building projectsConstruction of commercial buildingsOther letting and operating of own or leased real estate
Accounts Submitted 19 Mar 2025
Confirmation Statement Submitted
Net assets £116.36M £473.73K 2024 year on year
Total assets £121.70M £4.42M 2024 year on year
Total Liabilities £5.34M £4.90M 2024 year on year
Charges 9
2 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5a Tournament Court Edgehill Drive Warwick CV34 6LG England

Office (Warwick)

Nicholls House, Tachbrook Park, Homer Close, Warwick CV34 6TT

Telephone

0192 642 1326

Website

aclloyd.com

Credit Report

Discover A.C. LLOYD (ASSET MANAGEMENT) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£12.48M

Decreased by £13.97M (-53%)

Net Assets

£116.36M

Increased by £473.73k (+0%)

Total Liabilities

£5.34M

Decreased by £4.90M (-48%)

Turnover

£6.15M

Decreased by £6.63M (-52%)

Employees

19

Decreased by 19 (-50%)

Debt Ratio

4%

Decreased by 4 (-50%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

8 active 13 resigned
Status
Ann Cecelia RichardsonDirectorBritishEngland7020 Feb 1998Active
Hans Peter SkeatDirectorBritishEngland621 Mar 2025Active
Hans Peter SkeatSecretaryUnknownUnknown—1 Mar 2025Active
Mark Royston EdwardsDirectorBritishUnited Kingdom5713 Feb 2018Active
Michael John StallardDirectorBritishEngland8120 Feb 1998Active
Michael John StallardDirectorBritishEngland577 Oct 2014Active
Peter Charles BeddoesDirectorBritishEngland7122 Apr 2010Active
Robert Alistair ClarkDirectorBritishEngland641 Feb 2025Active

Shareholders

Shareholders (21)

Sarah Stallard Michael Stallard Louise Chapman
14.2%
3,329,62513 Jan 2025
Suzanne Cumins
1.0%
232,50013 Jan 2025
Shirley Reading
0.5%
116,25013 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ann Cecelia Richardson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Janet Elizabeth Stallard

Ceased 10 Mar 2020

Ceased
See All Controllers

Group Structure

Group Structure

A.C. LLOYD (ASSET MANAGEMENT) LIMITED Current Company
A.C. LLOYD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
A C LLOYD HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
A C LLOYD PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ATHENA COURT MANAGEMENT COMPANY LIMITED united kingdom voting rights 50 to 75 percent, appoint/remove directors
ATHENA HOUSE MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 75 to 100 percent, appoint/remove directors
SBC CHELTENHAM MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SBC GLOUCESTER MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025OfficersChange to director Mrs Ann Cecelia Richardson on 2025-08-19View(2 pages)
14 Aug 2025OfficersChange to director Mrs Ann Cecelia Richardson on 2025-08-07View(2 pages)
28 Jul 2025MortgageMortgage Satisfy Charge FullView(1 page)
28 Jul 2025OfficersChange to director Mr Peter Charles Beddoes on 2025-07-25View(2 pages)
19 Mar 2025AccountsAnnual accounts made up to 2024-09-30View(35 pages)
19 Aug 2025 Officers

Change to director Mrs Ann Cecelia Richardson on 2025-08-19

View Document(2 pages)
14 Aug 2025 Officers

Change to director Mrs Ann Cecelia Richardson on 2025-08-07

View Document(2 pages)
28 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
28 Jul 2025 Officers

Change to director Mr Peter Charles Beddoes on 2025-07-25

View Document(2 pages)
19 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(35 pages)

Recent Activity

Latest Activity

Change to director Mrs Ann Cecelia Richardson on 2025-08-19

6 months ago on 19 Aug 2025

Change to director Mrs Ann Cecelia Richardson on 2025-08-07

6 months ago on 14 Aug 2025

Mortgage Satisfy Charge Full

6 months ago on 28 Jul 2025

Change to director Mr Peter Charles Beddoes on 2025-07-25

6 months ago on 28 Jul 2025

Annual accounts made up to 2024-09-30

11 months ago on 19 Mar 2025