ltds.uk / companies / 02319073
LOTARN LIMITED
1st Floor 55 Ffordd William Morgan, St. Asaph Business Park, St. Asaph, United Kingdom, LL17 0JG
ActiveltdINC 1988SIC 30300
Company Information
Registered Address1st Floor 55 Ffordd William Morgan, St. Asaph Business Park, St. Asaph, United Kingdom, LL17 0JG
Incorporated18 November 1988
Company Typeltd
Country of OriginUnited Kingdom
SIC Codes
- 30300 — Unknown
Accounts & Filings
Accounts Next Due30 September 2026
Accounts Last Filed31 December 2024
Accounts Type31
Confirmation Next Due15 March 2027
Confirmation Last Filed1 March 2026
Financial history
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net assets | £11,001 | £1,494 | £-3,345 | £-6,179 | £1,401 | £1,637 | £1,424 | £4,630 | — | — |
| Cash | £25,892 | £21,939 | £15,308 | £8,717 | £17,411 | £1,022 | £2,193 | £2,897 | £2,142 | £1,140 |
| Current assets | £26,406 | £21,939 | £15,089 | £9,408 | £26,047 | £6,213 | £5,838 | £10,227 | £6,258 | £3,086 |
| Fixed assets | £90 | £291 | £523 | £787 | £597 | £286 | £571 | £608 | £985 | £740 |
| Creditors | £13,332 | £17,151 | £12,603 | £4,317 | £10,377 | £4,808 | £4,881 | £6,094 | £4,513 | £2,603 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
Officers Example
| Officer | Role | Appointed | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Director | 2015-03-11 | Verified |
| Mr David Okoro | Director | 2018-09-02 | Verified |
| Mrs Helen Marsh | Director | 2021-06-30 | Verify due |
| Mr James Fitzgerald | Secretary | 2012-01-18 | - |
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Persons with significant control Example
| Person | Nature of control | Notified | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Ownership of shares 75%+ | 2016-04-06 | Verified |
| Marsh Holdings Limited | Ownership of shares 25-50% | 2021-06-30 | Corporate |
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Identity verification (ECCTA) Example
Companies House identity verification status for each director and PSC under ECCTA 2023.
| Person | Role | Status |
|---|---|---|
| Ms Sarah Whitfield | Director | Verified |
| Mr David Okoro | Director | Verified |
| Mrs Helen Marsh | Director | Verify due |
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Charges & mortgages Example
| Code | Status | Created | Description |
|---|---|---|---|
| 000000000002 | Outstanding | 2022-11-04 | A registered charge |
| 000000000001 | Fully satisfied | 2016-02-19 | A registered charge |
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Filing history Example
| Date | Type | Description |
|---|---|---|
| 2026-05-01 | CS01 | Confirmation statement made on 2026-05-01 |
| 2025-09-27 | AA | Accounts for a small company made up to 2025-05-31 |
| 2025-06-30 | AP01 | Appointment of a director |
| 2025-01-14 | PSC02 | Notification of a person with significant control |
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