logo
explain how to read the page

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 (3558 offsprings)
    Officer
    2009-12-23 ~ 2010-01-19
    OF - Director → CIF 0
  • 2
    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
  • 3
    Price, Anthony John
    Born in February 1949
    Individual (5 offsprings)
    Officer
    2016-09-28 ~ now
    OF - Director → CIF 0
    Mr Anthony John Price
    Born in February 1949
    Individual (5 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Walker, Michael Charles
    Born in April 1949
    Individual (34 offsprings)
    Officer
    2010-01-19 ~ now
    OF - Director → CIF 0
    Mr Michael Charles Walker
    Born in April 1949
    Individual (34 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → 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, 50352 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
405,821 GBP2025-01-31
756,606 GBP2024-01-31
Fixed Assets - Investments
25,300 GBP2025-01-31
25,300 GBP2024-01-31
Fixed Assets
431,121 GBP2025-01-31
781,906 GBP2024-01-31
Debtors
665,835 GBP2025-01-31
723,917 GBP2024-01-31
Cash at bank and in hand
809,190 GBP2025-01-31
705,620 GBP2024-01-31
Current Assets
1,475,025 GBP2025-01-31
1,429,537 GBP2024-01-31
Net Current Assets/Liabilities
1,077,934 GBP2025-01-31
285,995 GBP2024-01-31
Total Assets Less Current Liabilities
1,509,055 GBP2025-01-31
1,067,901 GBP2024-01-31
Creditors
Non-current
-52,996 GBP2025-01-31
-65,772 GBP2024-01-31
Net Assets/Liabilities
1,428,256 GBP2025-01-31
974,326 GBP2024-01-31
Equity
Called up share capital
25,150 GBP2025-01-31
25,150 GBP2024-01-31
Retained earnings (accumulated losses)
1,403,106 GBP2025-01-31
949,176 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
282,995 GBP2025-01-31
610,271 GBP2024-01-31
Plant and equipment
90,392 GBP2025-01-31
90,392 GBP2024-01-31
Motor vehicles
436,278 GBP2025-01-31
399,293 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
809,665 GBP2025-01-31
1,099,956 GBP2024-01-31
Property, Plant & Equipment - Disposals
-347,826 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,402 GBP2025-01-31
79,882 GBP2024-01-31
Motor vehicles
318,442 GBP2025-01-31
263,468 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,844 GBP2025-01-31
343,350 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,520 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
54,974 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,494 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
282,995 GBP2025-01-31
610,271 GBP2024-01-31
Plant and equipment
4,990 GBP2025-01-31
10,510 GBP2024-01-31
Motor vehicles
117,836 GBP2025-01-31
135,825 GBP2024-01-31
Prepayments/Accrued Income
Current
70,801 GBP2025-01-31
84,074 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
4,861 GBP2024-01-31
Amounts owed by directors
Current
1,934 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
593,100 GBP2025-01-31
634,982 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
43,134 GBP2025-01-31
43,060 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,583 GBP2025-01-31
40,727 GBP2024-01-31
Corporation Tax Payable
Current
151,353 GBP2025-01-31
25,023 GBP2024-01-31
Amount of value-added tax that is payable
Current
4,044 GBP2025-01-31
Other Creditors
Current
85,000 GBP2025-01-31
90,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
92,320 GBP2025-01-31
68,293 GBP2024-01-31
Amounts owed to directors
Current
8,157 GBP2025-01-31
19,794 GBP2024-01-31
Amounts owed to group undertakings
Current
10,500 GBP2025-01-31
856,645 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
52,996 GBP2025-01-31
65,772 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,134 GBP2025-01-31
43,060 GBP2024-01-31
Between one and five year
52,996 GBP2025-01-31
65,772 GBP2024-01-31
Minimum gross finance lease payments owing
96,130 GBP2025-01-31
108,832 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
96,130 GBP2025-01-31
108,832 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-01-31
Class 4 ordinary share
50 shares2025-01-31
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 5 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 - Right to appoint or remove directors → OE
    CIF 4 - Ownership of shares – 75% or more → 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 - Right to appoint or remove directors → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Ownership of shares – 75% or more → 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 (6 parents)
    Person with significant control
    2016-07-01 ~ now
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Ownership of shares – 75% or more → OE

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

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