LYDIA HOLDINGS LIMITEDActive
Key figures
Like most small UK companies, LYDIA HOLDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 18,630 | 14,457 | 21,667 | 17,803 | 20,266 |
| Total assets | 341,308 | 759,726 | 867,552 | 832,337 | 912,777 |
| Total liabilities | — | 64,428 | 59,503 | 58,661 | 61,132 |
| Net assets / total equity | 272,535 | 695,298 | 808,049 | 773,676 | 841,245 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
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: LYDIA HOLDINGS LIMITED
Company
LYDIA HOLDINGS LIMITED is a private limited company registered with Companies House under company number 10241860. It was incorporated on 21 Jun 2016. Its status is active. The registered office is in Stoke-on-trent (ST1). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £841,245, up 8.7% on the previous year. Cash at bank and in hand was £20,266. Total assets were £912,777 and total liabilities £61,132. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 4 Jul 2027.