ltds.uk / companies / 09722155
LIDEX TRADING LTD
St Johns House, 16 Church Street, Bromsgrove, Worcestershire, England, B61 8DN
ActiveltdINC 2015SIC 64991
Company Information
Registered AddressSt Johns House, 16 Church Street, Bromsgrove, Worcestershire, England, B61 8DN
Incorporated8 August 2015
Company Typeltd
Country of OriginUnited Kingdom
SIC Codes
- 64991 — Security dealing on own account
Accounts & Filings
Accounts Next Due30 September 2026
Accounts Last Filed31 December 2024
Accounts Type31
Confirmation Next Due21 August 2026
Confirmation Last Filed7 August 2025
Financial history
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash | £6,650,786 | £6,003,619 | £4,307,983 | £6,442,263 | £6,183,983 | £3,264,493 | £3,116,625 | £2,362,835 | £36,460 |
| Current assets | £9,751,641 | £9,310,475 | £9,312,247 | £7,320,223 | £7,164,999 | £3,482,909 | £3,686,246 | £2,388,951 | £1,926,044 |
| Fixed assets | £12,762 | £11,825 | £8,887 | £7,506 | £116,829 | £145,685 | £110,260 | £6,703 | £5,721 |
| Creditors | £1,131,069 | £1,148,166 | £1,515,909 | £364,856 | £580,998 | £331,221 | £1,098,784 | £665,706 | £1,189,652 |
| 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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