CompanyTrack
L

LOCHINDAAL VENTURES LIMITED

Active Taunton

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
L

LOCHINDAAL VENTURES LIMITED

Management of real estate on a fee or contract basis

Founded 25 Oct 2002 Active Taunton, United Kingdom 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 30 Jan 2025
Confirmation Statement Submitted 27 Oct 2025
Net assets £-354.55K £32.97K 2023 year on year
Total assets £1.85M £68.92K 2023 year on year
Total Liabilities £2.20M £35.96K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

C/O Milsted Langdon Llp Winchester House Deane Gate Avenue Taunton TA1 2UH United Kingdom

Credit Report

Discover LOCHINDAAL VENTURES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£1.78M

Increased by £113.92k (+7%)

Net Assets

-£354.55k

Increased by £32.97k (+9%)

Total Liabilities

£2.20M

Increased by £35.96k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

119%

Decreased by 3 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 7 resigned
Status
Mark StupplesDirectorBritishUnited Kingdom6414 May 2008Active
Philip Brailsford MarsdenDirectorBritishEngland6714 Nov 2002Active

Shareholders

Shareholders (2)

Mark Stupples, Chris Ireland And Richard Batten
100.0%
1007 Nov 2023
Warwick Street (ksi) Llp
0.0%
07 Nov 2023

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Christopher Mackintosh Ireland

British

Active
Notified 20 Aug 2023
Residence United Kingdom
DOB September 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Richard Charles Batten

British

Active
Notified 20 Aug 2023
Residence United Kingdom
DOB May 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mark Stupples

British

Active
Notified 20 Aug 2023
Residence United Kingdom
DOB January 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Warwick Street (ksi) Llp

Ceased 20 Aug 2023

Ceased

Group Structure

Group Structure

LOCHINDAAL VENTURES LIMITED Current Company
BERGAMOT VENTURES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-25 with no updatesView(3 pages)
30 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(11 pages)
15 Nov 2024OfficersChange to director Mr Philip Brailsford Marsden on 2024-11-15View(2 pages)
15 Nov 2024OfficersChange to director Mr Mark Stupples on 2024-11-15View(2 pages)
14 Nov 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-25 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

15 Nov 2024 Officers

Change to director Mr Philip Brailsford Marsden on 2024-11-15

15 Nov 2024 Officers

Change to director Mr Mark Stupples on 2024-11-15

14 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-25 with no updates

3 months ago on 27 Oct 2025

Annual accounts made up to 2024-04-30

1 years ago on 30 Jan 2025

Change to director Mr Philip Brailsford Marsden on 2024-11-15

1 years ago on 15 Nov 2024

Change to director Mr Mark Stupples on 2024-11-15

1 years ago on 15 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 14 Nov 2024