CENTRAL STORES (LYDBROOK) LIMITEDActive

Company number 04896549Private limited companyIncorporated 2003

Key figures

£3-100.0%
Net assets 2024/25
-79.2%
Average annual change 2019/20–2024/25
050 k100 k150 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CENTRAL STORES (LYDBROOK) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets146,035205,360173,370187,652—
Total liabilities118,832125,671101,21143,4733
Net assets / total equity26,44778,70470,977142,9293
Average number of employees-6-6-5-55

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CENTRAL STORES (LYDBROOK) LIMITED

Company

CENTRAL STORES (LYDBROOK) LIMITED is a private limited company registered with Companies House under company number 04896549. It was incorporated on 11 Sep 2003. Its status is active. The registered office is in Gloucestershire (GL17). Its nature of business (SIC 2007) is other activities auxiliary to insurance and pension funding (66290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files micro-entity accounts. Net assets were £3, down 100% on the previous year. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 18 Mar 2027.