LLDR ALEXANDRIA LTD
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Cash
£58K
-71.2% vs 2024
Net assets
-£1.7M
+0.3% vs 2024
Employees
4
0% vs 2024
Profit before tax
£5.1K
-92.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | £68,691 | £5,089 | -92.6% | |
| Profit before tax | £68,691 | £5,089 | -92.6% | |
| Net profit | £45,121 | £3,372 | -92.5% | |
| Cash | £200,491 | £57,756 | -71.2% | |
| Total assets less current liabilities | £149,442 | £152,814 | +2.3% | |
| Net assets | -£1,656,875 | -£1,652,415 | +0.3% | |
| Equity | -£1,656,875 | -£1,652,415 | +0.3% | |
| Average employees | 4 | 4 | 0% | |
| Wages | £80,000 | £80,000 | 0% | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Return on capital employed | 46.0% | 3.3% | |
| Current ratio | 1.11x | 1.05x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- LLDR ALEXANDRIA LTD 2014-03-06 → present
- LOCH LOMOND DISTILLERS LIMITED 1998-09-14 → 2014-03-06
- ESKBAY LIMITED 1998-07-15 → 1998-09-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Wbg (Audit) Limited
- Audit opinion
- Unqualified (clean)
Group structure
- LLDR ALEXANDRIA LTD · parent
- GW Alexandria Limited 100%
- LLDY Alexandria Ltd 70.41%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JAGIELKO, Henry John | Secretary | 1998-08-24 | — | British |
| BULLOCH, Carol Anne | Director | 1998-09-08 | Aug 1956 | British |
| JAGIELKO, Henry John | Director | 1998-08-24 | Jul 1952 | British |
| LIND, Linda Ellis | Director | 2014-09-08 | Nov 1957 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REID, Brian | Nominee Secretary | 1998-07-15 | 1998-08-24 |
| BULLOCH, Alexander | Director | 1998-08-24 | 2020-01-05 |
| MABBOTT, Stephen | Nominee Director | 1998-07-15 | 1998-08-24 |
| REVIE, Elspeth | Director | 2014-09-08 | 2024-02-20 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-31 | AA | accounts | Accounts with accounts type group | |
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-06 | AA | accounts | Accounts with accounts type group | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-02 | AA | accounts | Accounts with accounts type group | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-02 | AA | accounts | Accounts with accounts type group | |
| 2022-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-02 | AA | accounts | Accounts with accounts type group | |
| 2021-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-01 | AA | accounts | Accounts with accounts type group | |
| 2020-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2019-12-03 | AA | accounts | Accounts with accounts type group | |
| 2019-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-02-13 | AA | accounts | Accounts with accounts type group | |
| 2018-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-04-19 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2018-04-18 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.