Website & contact details
- Website
Licharz Ltd
- Incorporated
- 22 November 1988 (37 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Christian Peter Otto Lose
- Owned by
- Christian Peter Otto Lose
- Accounts type
- Small
- Region
- East Midlands
- Address
- 34 Lanchester WayDaventryNN11 8PH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Lose, Christian Peter Otto
Director · Appointed 7 June 2021
German
Born January 1971 (55)
Officer history (9 former)
11 March 2022
Resigned Charles, Sylvia Ann as Secretary
7 June 2021
Appointed Lose, Christian Peter Otto as Director
7 June 2021
Resigned Walter-Licharz, Marc as Director
2 January 2004
Resigned Charles, Paul as Director
2 January 2004
Appointed Charles, Sylvia Ann as Secretary
2 January 2004
Appointed Walter-Licharz, Marc as Director
2 January 2004
Resigned Worth, Peter Neal as Director
2 January 2004
Resigned Charles, Irene as Secretary
1 September 2003
Appointed Charles, Paul as Director
31 July 2003
Resigned Charles, Paul as Director
1 October 2000
Appointed Worth, Peter Neal as Director
1 January 1994
Appointed Charles, Irene as Secretary
1 January 1994
1 November 1993
11 August 1992
Resigned Howlett, Peter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Christian Peter Otto Lose
Individual · Notified 7 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
German
Born January 1971 (55)
Former controllers (1)
15 December 2025
Ceased Licharz GMBH — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £407,568
- Cash
- £52,147
- Debt Ratio
- 51%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,112 | £31,682 | £31,083 | £39,263 | £48,307 | £65,143 | £71,657 |
| Current Assets | £798,168 | £767,221 | £894,941 | £854,887 | £764,844 | £759,032 | £699,324 |
| Debtors | £215,447 | £147,241 | £248,369 | £192,688 | £227,408 | £175,711 | £174,592 |
| Cash | £52,147 | £101,262 | £121,148 | £187,285 | £131,440 | £114,004 | £63,035 |
| Creditors (< 1 year) | £193,772 | £82,955 | £96,720 | £109,360 | £470,663 | £584,201 | £536,511 |
| Creditors (> 1 year) | £220,128 | £250,128 | £277,628 | £307,628 | |||
| Net Current Assets | £604,396 | £684,266 | £798,221 | £745,527 | £294,181 | £174,831 | £162,813 |
| Net Assets | £407,568 | £460,364 | £545,532 | £477,162 | |||
| Shareholder Funds | £407,568 | £460,364 | £545,532 | £477,162 | £342,488 | £239,974 | £234,470 |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Accounts for a small company | 31 December 2025 | ||
| 2 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 15 December 2025 | Notification of a person with significant control | |||
| 15 December 2025 | Cessation of a person with significant control | |||
| 28 March 2025 | Accounts for a small company | 31 December 2024 |
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