Lacegrove Limited

Active02125038 Private limited company
Incorporated
22 April 1987 (39 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Andrew John Williams
Beverley Williams
Owned by
Adrian John Williams
Accounts type
Total exemption full
Region
Wales
Address
Suite 4A 13 Cathedral Road
Cardiff
Cardiff
CF11 9HA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 December 2025
Last conf. stmt
13 December 2024

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Williams, Andrew John
Director · Appointed 3 September 2025
British
Born September 1967 (59)
Williams, Beverley
Director · Appointed 3 September 2025
British
Born January 1966 (60)
Secretary · Appointed 6 July 2000
British
Officer history (7 former)
20 November 2025
Resigned Evans, Malcolm John as Director
3 September 2025
Appointed Williams, Andrew John as Director
3 September 2025
Appointed Williams, Beverley as Director
1 June 2025
Resigned Williams, Adrian John as Director
17 July 2024
Appointed Evans, Malcolm John as Director
16 July 2024
Resigned Williams, Beverley as Director
20 June 2023
Resigned Williams, Andrew John as Director
25 December 2012
Appointed Williams, Beverley as Director
1 April 2011
Appointed Williams, Adrian John as Director
2 March 2010
Resigned Williams, Adrian John as Director
2 October 2009
Resigned Williams, Cynthia as Director
10 March 2004
Appointed Williams, Cynthia as Director
6 July 2000
Appointed Evans, Louisa Ellen as Secretary
6 July 2000
Resigned Williams, Cynthia as Secretary

Ownership 1 active

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

Individual · Notified 31 December 2016
Owns 75–100% of shares
British
Born June 1943 (83)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£4,030,258
Cash
£818,452
Debt Ratio
14%
Current Ratio
1.5x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £4,734,449 £4,965,222 £5,921,852 £6,136,069 £5,814,270 £5,781,992 £4,030,258
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,790,000£5,760,929£5,760,929£5,760,929£5,749,606£4,670,265£4,670,424
Current Assets£894,370£276,496£305,110£617,835£416,873£489,334£265,753
Debtors£75,918£136,266£78,115£464,495£101,727£63,104£96,706
Cash£818,452£140,230£226,995£153,340£315,146£426,230£169,047
Creditors (< 1 year)£594,319£197,788£196,744£190,866£208,178£139,769£156,278
Net Current Assets£300,051£78,708£108,366£426,969£208,695£349,565£109,475
Net Assets£4,030,258£5,781,992£5,814,270£6,136,069£5,921,852£4,965,222£4,734,449
Shareholder Funds£4,030,258£5,781,992£5,814,270£6,136,069£5,921,852£4,965,222£4,734,449

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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