L.C.M. Systems Limited

Active02057541 Private limited company
Incorporated
23 September 1986 (40 years)
Industry
Manufacture of electronic industrial process control equipment (26512)
Directors
Jeffrey Lawrence Williams
Catherine Ann Caris
Sherry Lynn Cowan
Accounts type
Small
Region
South East
Address
Unit 15 Newport Business Park
Barry Way
Newport
PO30 5GY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 May 2027
Last conf. stmt
3 May 2026

Charges

Total
15
Outstanding
2
Part satisfied
0
Satisfied
13

Officers 4 active

Officer details are public data from the Companies House register.

Williams, Jeffrey Lawrence, Mr.
Director · Appointed 4 October 2023
British
Born January 1968 (58)
Fairfield, Jason William
Secretary · Appointed 7 June 2023
Caris, Catherine Ann
Director · Appointed 7 June 2023
American
Born May 1961 (65)
Cowan, Sherry Lynn
Director · Appointed 7 June 2023
American
Born June 1958 (68)
Officer history (7 former)
4 October 2023
Appointed Williams, Jeffrey Lawrence, Mr. as Director
7 June 2023
Resigned Sargeant, Stephen Alan as Director
7 June 2023
Appointed Caris, Catherine Ann as Director
7 June 2023
Appointed Cowan, Sherry Lynn as Director
7 June 2023
Resigned Sargeant, Stephen Alan as Secretary
7 June 2023
Resigned Willmington, David Richard as Director
7 June 2023
Appointed Fairfield, Jason William as Secretary
23 November 2001
Resigned Cundall, Robert Lester as Director
22 November 2001
Appointed Sargeant, Stephen Alan as Secretary
22 November 2001
Appointed Willmington, David Richard as Director
22 November 2001
Resigned Cundall, Alice Christine as Secretary
22 November 2001
Resigned Cundall, Alice Christine as Director
22 November 2001
Resigned South, John Christopher as Director
20 November 2001
Appointed Sargeant, Stephen Alan 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
Right to appoint and remove directors
Private Limited Company
Reg. no. 04300235
Former controllers (2)
19 December 2022
Ceased Stephen Alan Sargeant — Has significant influence or control
19 December 2022
Ceased David Richard Willmington — Has significant influence or control (as a firm)

Financials

Balance sheet as at 31 December 2025 · small accounts

Net Assets
£1,751,935
Cash
£11,605
Employees
31
Debt Ratio
40%
Current Ratio
2.5x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2022 2024 2025 £2,107,507 £1,821,693 £2,225,427 £1,532,920 £1,751,935
Balance sheet detail
20252024202220202019
Fixed Assets£599,518£662,248£636,675£644,139£626,360
Current Assets£2,331,709£1,891,741£2,417,200£1,543,845£2,030,839
Debtors£1,820,802£1,488,958£851,105£384,710£476,948
Cash£11,605£25,605£992,812£821,183£1,205,908
Creditors (< 1 year)£948,000£712,717£692,816£313,797£486,230
Creditors (> 1 year)£167,930£234,929£53,813£0£12,498
Net Current Assets£1,383,709£1,179,024£1,724,384£1,230,048£1,544,609
Net Assets£1,751,935£1,532,920£2,225,427£1,821,693£2,107,507
Shareholder Funds£1,751,935£1,532,920£2,225,427£1,821,693£2,107,507

Filings 154

DateDescriptionMade Up ToPagesPDF
24 June 2026Accounts for a small company31 December 2025
8 June 2026Confirmation statement with no updates3 May 2026
27 June 2025Accounts for a small company31 December 2024
23 May 2025Confirmation statement with no updates3 May 2025
20 August 2024Accounts for a small company31 December 2023
Show all 154 filings

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