LOWOOD ESTATES LIMITED
Executive Summary
Lowood Estates Limited shows growth in asset base but is highly leveraged with weak short-term liquidity. While net assets have improved, the company’s negative working capital and low cash reserves pose risks to debt servicing. Conditional credit approval is recommended with close monitoring of liquidity, debt servicing, and independent property valuations to ensure ongoing financial resilience.
View Full Analysis Report →- Legal registered address
- 1 Bond Street Colne Lancashire United Kingdom BB8 9DG Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £45.57k
- Current assets
- £212.02k
- Fixed assets
- £11.49m
- Current creditors
- £10.69m
- Shareholders funds
- £632.58k
View full financial accounts- Cash in bank
- £45.57k
- Current assets
- £212.02k
- Fixed assets
- £11.49m
- Current creditors
- £10.69m
- Shareholders funds
- £632.58k
- Company number
- 12479945 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 2 December 2024
Next statement due by 16 December 2025
Nature of business (SIC)
41100 - Development of building projects
68320 - Management of real estate on a fee or contract basis
Previous company names
| Name | Date previous name changed |
|---|---|
| RILEY ENTERPRISES LIMITED | 1 December 2022 |
Latest company documents
| Date | Description |
|---|---|
| 18/12/2418 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 05/12/245 December 2024 | Confirmation statement made on 2024-12-02 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 21/12/2321 December 2023 | Total exemption full accounts made up to 2023-03-31 |
| 08/12/238 December 2023 | Confirmation statement made on 2023-12-02 with no updates |
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