Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
LCG Limited
- Incorporated
- 8 January 1980 (46 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 2 Dukes CourtBognor RoadChichesterPO19 8FX
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 December 2022
British
Born December 1972 (53)
Director · Appointed 1 December 2011
British
Born October 1981 (45)
Officer history (13 former)
21 December 2022
21 December 2022
1 April 2021
31 January 2020
13 December 2016
31 March 2016
31 March 2016
1 January 2013
1 January 2013
Resigned Portland Registrars Limited as Corporate Secretary
6 January 2012
1 December 2011
1 December 2011
Appointed Portland Registrars Limited as Corporate Secretary
1 December 2011
1 December 2011
1 December 2011
Resigned Curtis, Alan as Director
1 December 2011
Resigned Ayres, Susan Anne as Secretary
1 December 2011
Resigned Ayres, Susan Anne as Director
14 September 2011
30 April 2008
Appointed Curtis, Alan as Director
18 July 2005
Appointed Ayres, Susan Anne as Director
12 October 2004
12 October 2004
Resigned Curtis, Yvonne Winifred as Director
12 October 2004
Resigned Dwelly, Tony as Director
24 August 2004
Appointed Curtis, Yvonne Winifred as Director
10 May 1999
Resigned Harris, Ernest Thomas Charles as Director
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
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 07688912
Group structure 4 companies
Ownership group derived from the Companies House PSC register
LCG Limited This company Owns 75–100% of shares
Smudge and Dribble Ltd Owns 75–100% of shares
Southern Counties Janitorial Supplies Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £244,711
- Cash
- £99,811
- Employees
- 11
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £80,299 | £34,221 | £37,469 | £50,216 | £58,284 | £41,844 |
| Current Assets | £659,884 | £743,494 | £719,907 | £638,305 | £745,084 | £543,415 |
| Debtors | £327,766 | £333,031 | £327,009 | £308,090 | £286,160 | £379,050 |
| Cash | £99,811 | £195,103 | £176,755 | £139,907 | £238,639 | £4,569 |
| Creditors (< 1 year) | £451,944 | £472,014 | £427,973 | £376,946 | £364,721 | £398,515 |
| Creditors (> 1 year) | £26,289 | £53,333 | £93,333 | £133,333 | £210,532 | £21,424 |
| Net Current Assets | £207,940 | £271,480 | £291,934 | £261,359 | £380,363 | £144,900 |
| Net Assets | £244,711 | £245,249 | £228,951 | £168,701 | £217,040 | £157,370 |
| Shareholder Funds | £244,711 | £245,249 | £228,951 | £168,701 | £217,040 | £157,370 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 14 November 2025 | Confirmation statement with updates | 14 November 2025 | ||
| 27 August 2025 | Director's details changed | |||
| 26 August 2025 | Registered office address changed | |||
| 26 August 2025 | Change of details for a person with significant control |
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