Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Lewis (Investments) Limited
- Incorporated
- 7 October 1933 (93 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Ap Lewis & Sons LtdAlfred HouseOrion WayKetteringNN15 6NL
Charges
- Total
- 34
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 31
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2020
British
Born December 1982 (43)
Lewis, James Andrew
Secretary · Appointed 4 November 2016
Director
British
Born September 1954 (72)
Officer history (5 former)
1 October 2020
4 November 2016
Appointed Lewis, James Andrew as Secretary
4 November 2016
4 November 2016
24 July 2015
1 January 2001
20 July 2000
18 July 1997
30 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Private Limited Company
Reg. no. 02112974
Former controllers (2)
10 August 2022
10 August 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
A P Lewis & Sons Limited Owns 75–100% of shares (as a firm)
Highland Property Services Limited Owns 25–50% of shares
Lewis (Investments) Limited This company Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,016,318
- Cash
- £263,296
- Debt Ratio
- 76%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £678,603 | £678,603 | £924,412 | £862,103 |
| Current Assets | £3,473,481 | £3,281,308 | £3,279,540 | £3,059,111 |
| Debtors | £1,871,330 | £1,450,539 | £1,672,825 | £2,090,662 |
| Cash | £263,296 | £55,714 | £217,253 | £28,129 |
| Creditors (< 1 year) | £3,100,766 | £2,947,543 | £3,158,110 | £2,946,467 |
| Creditors (> 1 year) | £35,000 | £80,500 | £57,500 | |
| Net Current Assets | £372,715 | £333,765 | £121,430 | £112,644 |
| Net Assets | £1,016,318 | £931,868 | £974,152 | £972,396 |
| Shareholder Funds | £1,016,318 | £931,868 | £974,152 | £972,396 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with updates | 21 July 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 September 2025 | Registration of a charge | |||
| 21 July 2025 | Confirmation statement with updates | 21 July 2025 | ||
| 27 May 2025 | Director's details changed |
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