CompanyTrack
L

LOTT 3 LIMITED

Active Stoke-On-Trent

Financial management

2 employees
Financial management
L

LOTT 3 LIMITED

Financial management

Founded 9 Feb 2022 Active Stoke-On-Trent, England 2 employees
Financial management
Accounts Submitted 29 Nov 2024
Confirmation Statement Submitted 27 Feb 2025
Net assets £0.00
Total assets £6.85M £3.06M 2024 year on year
Total Liabilities £6.85M £3.06M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Woodlands Farm Cocknage Road Stoke-On-Trent ST3 4AB England

Credit Report

Discover LOTT 3 LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

£6.05M

Increased by £4.87M (+412%)

Net Assets

N/A

Total Liabilities

£6.85M

Increased by £3.06M (+81%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

100%

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

2 active 1 resigned
Status
Syd James PhillimoreDirectorBritishEngland4218 Apr 2023Active
William StobartDirectorBritishUnited Kingdom645 Aug 2022Active

Shareholders

Shareholders (3)

Ws Storage Solutions Limited
66.7%
20024 Feb 2023
Andrew Paul Strickland
33.3%
10024 Feb 2023
Syd Phillimore
0.0%
024 Feb 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ws Storage Solutions Limited

United Kingdom

Active
Notified 17 Jan 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Andrew Paul Strickland

British

Active
Notified 17 Jan 2023
Residence England
DOB November 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Syd Phillimore

Ceased 17 Jan 2023

Ceased

Group Structure

Group Structure

WS STORAGE SOLUTIONS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LOTT 3 LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-08 with no updatesView(3 pages)
29 Nov 2024AccountsAnnual accounts made up to 2024-02-29View(6 pages)
26 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-08 with no updatesView(3 pages)
31 Oct 2023AccountsAnnual accounts made up to 2023-02-28View(6 pages)
20 Apr 2023OfficersAppointment of Mr Syd James Phillimore as director on 2023-04-18View(2 pages)
27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-08 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 2024-02-29

26 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-08 with no updates

31 Oct 2023 Accounts

Annual accounts made up to 2023-02-28

20 Apr 2023 Officers

Appointment of Mr Syd James Phillimore as director on 2023-04-18

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-08 with no updates

11 months ago on 27 Feb 2025

Annual accounts made up to 2024-02-29

1 years ago on 29 Nov 2024

Confirmation statement made on 2024-02-08 with no updates

1 years ago on 26 Feb 2024

Annual accounts made up to 2023-02-28

2 years ago on 31 Oct 2023

Appointment of Mr Syd James Phillimore as director on 2023-04-18

2 years ago on 20 Apr 2023