Lelievre (U.K.) Limited

Active01446023 Private limited company
Incorporated
29 August 1979 (47 years)
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160)
Directors
Paul Henri Cagni
Diane Solenne Aloha Cagni
Controlled by
Rinaldo Cagni Mr Paul Henri
Diane Solenne Aloha Cagni
Pascal Cagni
Accounts type
Small
Region
Greater London
Address
108-110 Design Centre
Chelsea Harbour
London
SW10 0XE

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
24 October 2027
Last conf. stmt
10 October 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Cagni, Paul Henri, Rinaldo
Director · Appointed 24 September 2026
French
Born October 1993 (33)
Cagni, Diane Solenne Aloha
Director · Appointed 9 September 2026
French
Born December 1991 (34)
Officer history (11 former)
24 September 2026
Appointed Cagni, Paul Henri, Rinaldo as Director
10 September 2026
Resigned Lelievre, Emmanuel Paul Andre as Director
9 September 2026
Appointed Cagni, Diane Solenne Aloha as Director
31 October 2025
Resigned Lelievre, Patrick as Director
4 October 2019
Appointed Lelievre, Emmanuel Paul Andre as Director
31 July 2019
Resigned Couque, Michel as Secretary
31 July 2019
Resigned Couque, Michel David as Director
16 December 2015
Appointed Couque, Michel as Secretary
29 October 2015
Resigned Kehyaian, Anthony Paul as Director
29 October 2015
Appointed Couque, Michel David as Director
29 October 2015
Resigned Kehyaian, Anthony Paul as Secretary
30 April 2005
Appointed Kehyaian, Anthony Paul as Director
30 April 2005
Resigned Bayldon, Jane as Secretary
30 April 2005
Resigned Bayldon, Jane as Director
30 April 2005
Appointed Kehyaian, Anthony Paul as Secretary
10 September 1999
Appointed Bayldon, Jane as Secretary
10 September 1999
Appointed Bayldon, Jane as Director
10 September 1999
Resigned Kortenbout, Frederik Jan as Secretary
10 September 1999
Resigned Kortenbout, Frederik Jan as Director
31 December 1995
Appointed Kortenbout, Frederik Jan as Secretary
31 December 1995
Resigned Henderson, Ian Joseph as Secretary

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Rinaldo Cagni Mr Paul Henri
Individual · Notified 24 September 2026
Has significant influence or control
French
Born October 1993 (33)
Diane Solenne Aloha Cagni
Individual · Notified 9 September 2026
Has significant influence or control
French
Born December 1991 (34)
Pascal Cagni
Individual · Notified 18 September 2024
Holds 75–100% of voting rights
French
Born October 1961 (65)
Former controllers (3)
10 September 2026
Ceased Emmanuel Paul Andre Lelievre — Right to appoint and remove directors (as a firm)
31 October 2025
Ceased Patrick Lelievre — Right to appoint and remove directors
31 July 2019
Ceased Michel Couque — Has significant influence or control

Financials

Balance sheet as at 31 December 2024 · small accounts

Net Assets
£232,966
Cash
£126,794
Employees
8
Debt Ratio
44%
Current Ratio
2.2x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £113,583 £183,129 £142,077 £103,964 £214,653 £232,966
Balance sheet detail
202420232022202120202019
Fixed Assets£12,100£19,000£23,599£12,957£13,510£4,294
Current Assets£405,976£445,808£347,581£374,291£301,789£197,582
Debtors£279,182£311,675£230,477£170,482£199,779£187,483
Cash£126,794£134,133£117,104£203,809£102,010£10,099
Creditors (< 1 year)£184,339£248,492£265,812£243,581£130,249£87,708
Net Current Assets£221,637£197,316£81,769£130,710£171,540£109,874
Net Assets£232,966£214,653£103,964£142,077£183,129£113,583
Shareholder Funds£232,966£214,653£103,964£142,077£183,129£113,583

Filings 122

Show all 122 filings

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