Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Lionel Geneen Limited
- Incorporated
- 8 March 1940 (86 years)
- Industry
- Retail sale of antiques including antique books in stores (47791)
- Directors
- Michael Robert Geneen
- Owned by
- Michael Robert Geneen
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Alum House5 Alum Chine RoadWestbourneBH4 8DT
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Geneen, Michael Robert
Director · Appointed 5 April 2014
British
Born April 1944 (82)
Geneen, Michael Robert
Secretary · Appointed 11 January 2007
British
Officer history (5 former)
5 April 2014
Appointed Geneen, Michael Robert as Director
5 April 2014
Resigned Geneen, Derek Roy as Director
11 January 2007
Appointed Geneen, Michael Robert as Secretary
11 January 2007
1 July 2004
Appointed Geneen, Derek Roy as Director
1 July 2004
Resigned Geneen, Michael Robert as Director
30 September 2001
30 September 2001
Resigned Geneen, Gertrude as Secretary
30 September 2001
Resigned Geneen, Gertrude as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Robert Geneen
Individual · Notified 28 June 2021
Owns 75–100% of shares
British
Born April 1944 (82)
Former controllers (1)
28 June 2021
Ceased Michael Robert Geneen — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£364)
- Cash
- £777
- Employees
- 1
- Debt Ratio
- 102%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £552 | £650 | £765 | £900 | £1,059 | £1,246 |
| Current Assets | £17,643 | £19,553 | £23,512 | £21,188 | £42,719 | £37,863 |
| Debtors | £72 | £1,400 | £1,418 | £5,500 | £26,082 | £5,500 |
| Cash | £777 | £960 | £1,261 | £448 | £827 | £16,885 |
| Creditors (< 1 year) | £13,444 | |||||
| Creditors (> 1 year) | £5,115 | £8,196 | £9,642 | £10,000 | £10,000 | |
| Net Current Assets | £4,199 | £8,739 | £17,753 | £12,684 | £36,138 | £34,044 |
| Net Assets | (£364) | £1,193 | £8,876 | £3,584 | £27,197 | £35,290 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 20 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 July 2024 | Confirmation statement with no updates | 27 June 2024 |
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