LORELLI LIMITED
Executive Summary
LORELLI LIMITED is a nascent holding company with a modest asset base and early-stage financial structure typical of new entrants in this sector. While it currently exhibits negative working capital indicative of liquidity management challenges, its position as a niche player allows for focused strategic oversight. The company’s future performance will largely depend on subsidiary success and effective financial management amid evolving regulatory and economic trends affecting holding entities.
View Full Analysis Report →- Legal registered address
- 3 Coldbath Square London England EC1R 5HL Copied!
Latest financial results as of 11 September 2025- Cash in bank
- £401.19k
- Current assets
- £1.51m
- Fixed assets
- £36.33k
- Current creditors
- £1.54m
- Shareholders funds
- £8.77k
View full financial accounts- Cash in bank
- £401.19k
- Current assets
- £1.51m
- Fixed assets
- £36.33k
- Current creditors
- £1.54m
- Shareholders funds
- £8.77k
- Company number
- 14502499 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 22 November 2024
Next statement due by 6 December 2025
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 24/02/2524 February 2025 | Unaudited abridged accounts made up to 2024-05-31 |
| 15/01/2515 January 2025 | Confirmation statement made on 2024-11-22 with no updates |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 14/03/2414 March 2024 | Registered office address changed from Welham House Travellers Lane North Mymms Hatfield AL9 7HF England to 3 Coldbath Square London EC1R 5HL on 2024-03-14 |
| 12/03/2412 March 2024 | Unaudited abridged accounts made up to 2023-05-31 |
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