{"name":"LOWOOD ESTATES LIMITED","company_number":"12479945","status":"Active","type":"Private Limited Company","incorporated":"2020-02-24","dissolved":null,"registered_office":"1 Bond Street, Colne, Lancashire, United Kingdom, BB8 9DG","postcode":"BB8 9DG","sic_codes":[{"code":41100,"description":"Development of building projects"},{"code":68320,"description":"Management of real estate on a fee or contract basis"}],"principal_activity":"The principal activity of the company is development of building projects.","previous_names":[{"name":"RILEY ENTERPRISES LIMITED","changed_on":"2022-12-01"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":7,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":284138,"cash":5864,"average_employees":7},{"financial_date":"2024-03-31","net_assets":632579,"cash":45570,"average_employees":7},{"financial_date":"2023-03-31","net_assets":204766,"cash":74942},{"financial_date":"2022-03-31","net_assets":106419,"cash":41926},{"financial_date":"2021-02-28","net_assets":1}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/lowood-estates","people":"https://www.companiesintheuk.co.uk/company/lowood-estates/people","filing_history":"https://www.companiesintheuk.co.uk/company/lowood-estates/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12479945","financials":"https://www.companiesintheuk.co.uk/company/lowood-estates/financial","control":"https://www.companiesintheuk.co.uk/company/lowood-estates/control","charges":"https://www.companiesintheuk.co.uk/company/lowood-estates/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/lowood-estates/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/lowood-estates"}