LIDSTORE LIMITED

02614081
Active Stratford-Upon-Avon

Renting and operating of Housing Association real estate

1 employees website.com
Renting and operating of Housing Association real estate
L

LIDSTORE LIMITED

02614081

Renting and operating of Housing Association real estate

Founded 23 May 1991 Active Stratford-Upon-Avon, United Kingdom 1 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 7 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 May 2026 Next due 5 Jun 2027 11 months remaining
Net assets £843K £123K 2024 year on year
Total assets £1M £61K 2024 year on year
Total Liabilities £279K £62K 2024 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Celixir House Stratford Business & Technology Park Innovation Way, Banbury Road Stratford-Upon-Avon Warwickshire CV37 7GZ United Kingdom

Full company profile for LIDSTORE LIMITED (02614081), an active company based in Stratford-Upon-Avon, United Kingdom. Incorporated 23 May 1991. Renting and operating of Housing Association real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£58.09k

Increased by £20.75k (+56%)

Net Assets

£842.59k

Increased by £122.72k (+17%)

Total Liabilities

£278.64k

Decreased by £61.60k (-18%)

Turnover

N/A

Employees

1

Debt Ratio

25%

Decreased by 7 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pg Mirzoeff Investments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 5 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter Gilbert Mirzoeff

Ceased 14 May 2021

Ceased

Peter David Sharp

Ceased 14 May 2021

Ceased
Ceased

Group Structure

Group Structure

LIDSTORE LIMITED Current Company

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Flat 8, 43-48 St Michaels Street, London (W2 1QP) CITY OF WESTMINSTER
Leasehold-27 Jan 2016
Flat 5, 43-48 St Michaels Street, London (W2 1QP) CITY OF WESTMINSTER
Leasehold-27 Jan 2016
Flat 5, 43-48 Michael's Street CITY OF WESTMINSTER
Leasehold-20 Nov 2001
Flat 8, 43/48 St Michaels Street, Bayswater CITY OF WESTMINSTER
Leasehold£179,99526 Mar 2001
Flat 8, 43-48 St Michaels Street, London (W2 1QP)
Leasehold
Added 27 Jan 2016
District CITY OF WESTMINSTER
Flat 5, 43-48 St Michaels Street, London (W2 1QP)
Leasehold
Added 27 Jan 2016
District CITY OF WESTMINSTER
Flat 5, 43-48 Michael's Street
Leasehold
Added 20 Nov 2001
District CITY OF WESTMINSTER
Flat 8, 43/48 St Michaels Street, Bayswater
Leasehold £179,995
Added 26 Mar 2001
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 22 May 2026 with no updates
7 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
22 May 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
16 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
6 Jun 2024Confirmation StatementConfirmation statement made on 23 May 2024 with no updates
26 May 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 May 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

16 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

6 Jun 2024 Confirmation Statement

Confirmation statement made on 23 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with no updates

1 months ago on 26 May 2026

Annual accounts made up to 31 Mar 2025

11 months ago on 7 Jul 2025

Confirmation statement made on 22 May 2025 with no updates

1 years ago on 22 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Jul 2024

Confirmation statement made on 23 May 2024 with no updates

2 years ago on 6 Jun 2024