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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 6
  • 1
    Davies, Dunstana Adeshola
    Born in November 1954
    Individual (3001 offsprings)
    Officer
    2009-12-23 ~ 2010-01-19
    OF - Director → CIF 0
  • 2
    Walker, Michael Charles
    Born in April 1949
    Individual (31 offsprings)
    Officer
    2010-01-19 ~ now
    OF - Director → CIF 0
    Mr Michael Charles Walker
    Born in April 1949
    Individual (31 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Price, Anthony John
    Born in February 1949
    Individual (4 offsprings)
    Officer
    2016-09-28 ~ now
    OF - Director → CIF 0
    Mr Anthony John Price
    Born in February 1949
    Individual (4 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Webb, Pauline Janet
    Born in March 1956
    Individual (17 offsprings)
    Officer
    2016-09-28 ~ now
    OF - Director → CIF 0
    Webb, Pauline Janet
    Individual (17 offsprings)
    Officer
    2010-01-19 ~ now
    OF - Secretary → CIF 0
  • 5
    Price, Spencer Anthony
    Born in June 1976
    Individual (5 offsprings)
    Officer
    2016-09-28 ~ now
    OF - Director → CIF 0
    Mr Spencer Anthony Price
    Born in June 1976
    Individual (5 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 6
    VISTRA DEPOSITARY SERVICES (UK) LIMITED - now
    ORANGEFIELD DEPOSITARY SERVICES (UK) LIMITED - 2016-07-15
    WATERLOW SECRETARIES LIMITED
    - 2014-01-17 02705740
    6-8, Underwood Street, London, United Kingdom
    Active Corporate (30 parents, 41788 offsprings)
    Officer
    2009-12-23 ~ 2010-01-19
    OF - Secretary → CIF 0
parent relation
Company in focus

LYDNEY SECURITIES LIMITED

Period: 2010-01-28 ~ now
Company number: 07112228
Registered names
LYDNEY SECURITIES LIMITED - now
VENTIFLOW LIMITED - 2010-01-28
Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Property, Plant & Equipment
756,606 GBP2024-01-31
420,419 GBP2023-01-31
Fixed Assets - Investments
25,300 GBP2024-01-31
25,300 GBP2023-01-31
Fixed Assets
781,906 GBP2024-01-31
445,719 GBP2023-01-31
Debtors
723,917 GBP2024-01-31
289,767 GBP2023-01-31
Cash at bank and in hand
705,620 GBP2024-01-31
364,374 GBP2023-01-31
Current Assets
1,429,537 GBP2024-01-31
654,141 GBP2023-01-31
Net Current Assets/Liabilities
285,995 GBP2024-01-31
447,377 GBP2023-01-31
Total Assets Less Current Liabilities
1,067,901 GBP2024-01-31
893,096 GBP2023-01-31
Creditors
Non-current
-65,772 GBP2024-01-31
-54,183 GBP2023-01-31
Net Assets/Liabilities
974,326 GBP2024-01-31
809,558 GBP2023-01-31
Equity
Called up share capital
25,150 GBP2024-01-31
25,150 GBP2023-01-31
Retained earnings (accumulated losses)
949,176 GBP2024-01-31
784,408 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
610,271 GBP2024-01-31
262,445 GBP2023-01-31
Plant and equipment
90,392 GBP2024-01-31
90,392 GBP2023-01-31
Motor vehicles
399,293 GBP2024-01-31
348,373 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,099,956 GBP2024-01-31
701,210 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,126 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-41,126 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,882 GBP2024-01-31
74,361 GBP2023-01-31
Motor vehicles
263,468 GBP2024-01-31
206,430 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,350 GBP2024-01-31
280,791 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,521 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
57,038 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,559 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
610,271 GBP2024-01-31
262,445 GBP2023-01-31
Plant and equipment
10,510 GBP2024-01-31
16,031 GBP2023-01-31
Motor vehicles
135,825 GBP2024-01-31
141,943 GBP2023-01-31
Prepayments/Accrued Income
Current
84,074 GBP2024-01-31
45,988 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
4,861 GBP2024-01-31
Amounts owed by directors
Current
7,616 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
634,982 GBP2024-01-31
236,163 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
43,060 GBP2024-01-31
28,918 GBP2023-01-31
Trade Creditors/Trade Payables
Current
40,727 GBP2024-01-31
2,547 GBP2023-01-31
Corporation Tax Payable
Current
25,023 GBP2024-01-31
22,722 GBP2023-01-31
Amount of value-added tax that is payable
Current
8,242 GBP2023-01-31
Other Creditors
Current
90,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
68,293 GBP2024-01-31
101,596 GBP2023-01-31
Amounts owed to directors
Current
19,794 GBP2024-01-31
39,239 GBP2023-01-31
Amounts owed to group undertakings
Current
856,645 GBP2024-01-31
3,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
65,772 GBP2024-01-31
54,183 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,060 GBP2024-01-31
28,918 GBP2023-01-31
Between one and five year
65,772 GBP2024-01-31
54,183 GBP2023-01-31
Minimum gross finance lease payments owing
108,832 GBP2024-01-31
83,101 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
108,832 GBP2024-01-31
83,101 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-01-31
Class 4 ordinary share
50 shares2024-01-31
Related profiles found in government register
  • LYDNEY SECURITIES LIMITED
    Info
    VENTIFLOW LIMITED - 2010-01-28
    Registered number 07112228
    Unit 143 Harbour Road Industrial Estate, Lydney, Glos GL15 4EJ
    PRIVATE LIMITED COMPANY incorporated on 2009-12-23 (16 years 3 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-12-31
    CIF 0
  • LYDNEY SECURITIES LTD
    S
    Registered number 07112228
    143, Harbour Estate, Lydney, Glos, United Kingdom, GL15 4EJ
    UNITED KINGDOM
    CIF 1
  • LYDNEY SECURITIES LTD
    S
    Registered number 07112228
    143, Lydney Industrial Estate, Harbour Road, Lydney, England, GL15 4EJ
    Limited Company in England & Wales
    CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments 3
  • 1
    TPS (LYDNEY) LIMITED
    08708354
    143 Harbour Estate, Lydney, Glos
    Active Corporate (4 parents)
    Person with significant control
    2016-07-01 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    Officer
    2013-09-27 ~ 2014-01-01
    CIF 1 - Secretary → ME
  • 2
    TPS GATES & DOORS LTD
    - now 06846982 02548608
    TPS ELECTRIC GATES LIMITED - 2014-06-23
    TPS (CYMRU) LTD - 2010-07-06
    Unit 143 Harbour Road Industrial Estate, Harbour Road, Lydney, Gloucestershire
    Active Corporate (6 parents)
    Person with significant control
    2016-07-01 ~ now
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 3
    TPS INDUSTRIAL PROPERTY (LYDNEY) LTD
    - now 02548608
    TPS GATES & DOORS LIMITED - 2014-06-23
    TOTAL PROTECTION CYMRU LIMITED - 2010-11-03
    DREAMWAY LIMITED - 1990-12-17
    Unit 143 Lydney Industrial Estate, Harbour Road, Lydney, Gloucestershire
    Active Corporate (5 parents)
    Person with significant control
    2016-07-01 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 22 March 2026 and licensed under the Open Government Licence v3.0.