Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
L.C.R. Capacitors Limited
- Incorporated
- 27 October 1980 (46 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Controlled by
- Jane BalzPeter Balz
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Unit 18 Rassau Industrial EstateRassauEbbw ValeNP23 5SD
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 July 2006
Welsh
Born January 1969 (57)
Secretary · Appointed 13 April 1999
Welsh
Director · Appointed 13 September 1998
British
Born September 1972 (54)
Officer history (3 former)
31 July 2006
6 April 2000
13 April 1999
13 April 1999
13 September 1998
13 September 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born January 1969 (57)
British
Born September 1972 (54)
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
- £1,947,114
- Cash
- £416,122
- Debt Ratio
- 0%
- Current Ratio
- 919.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £892,312 | £981,178 | £1,088,820 | £1,178,063 | £1,267,305 | £1,414,147 |
| Current Assets | £1,055,950 | £1,000,615 | £757,959 | £707,817 | £658,296 | £508,637 |
| Debtors | £639,828 | £590,368 | £540,908 | £491,388 | £441,868 | £444,348 |
| Cash | £416,122 | £410,247 | £217,051 | £216,429 | £216,428 | £64,289 |
| Creditors (< 1 year) | £1,148 | £1,148 | £1,148 | £1,148 | £1,148 | £1,148 |
| Net Current Assets | £1,054,802 | £999,467 | £756,811 | £706,669 | £657,148 | £507,489 |
| Net Assets | £1,947,114 | £1,980,645 | £1,845,631 | £1,884,732 | £1,924,453 | £1,921,636 |
| Shareholder Funds | £1,947,114 | £1,980,645 | £1,845,631 | £1,884,732 | £1,924,453 | £1,921,636 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 18 December 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 22 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 27 November 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 25 September 2024 | Unaudited abridged accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
Beechings Way,gillingham
London
West Yorkshire
Orsett
Shrewsbury
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →