Llorel Limited

Active02576210 Private limited company
Incorporated
23 January 1991 (35 years)
Previously known as
Ever Star Electronics Limited (until 10 March 2011)
Cirrus Beijing Acoustics Limited (until 30 November 2006)
Cirrus Adacel Limited (until 14 September 1992)
Industry
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control (26511)
Owned by
Daren Simon Wallis
Lynda Mary Wallis
Accounts type
Unaudited abridged
Region
Yorkshire
Address
Unit 2 Hunmanby Industrial Estate
Hunmanby
Filey
YO14 0PH

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
28 December 2026
Last conf. stmt
14 December 2025

Officers 3 active

Officer details are public data from the Companies House register.

Wallis, Lynda Mary
Secretary · Appointed 25 March 2010
Director · Appointed 25 March 2010
British
Born August 1946 (80)
Director · Appointed 18 December 2006
British
Born April 1970 (56)
Officer history (10 former)
20 January 2018
Resigned Wallis, Alan Dudley as Director
25 March 2010
Appointed Wallis, Lynda Mary as Secretary
25 March 2010
Appointed Wallis, Lynda Mary as Director
25 March 2010
Resigned Worrall, Margaret Susan as Secretary
13 May 2009
Resigned Frankish, Karl Dieter as Director
3 January 2007
Appointed Frankish, Karl Dieter as Director
18 December 2006
Appointed Wallis, Daren Simon as Director
18 December 2006
Resigned Tao, Zhongda, Dr as Director
18 May 1994
Appointed Tao, Zhongda, Dr as Director
30 June 1993
Resigned Salom, Silvio as Director
30 June 1993
Resigned Adams, Martin as Director
27 August 1991
Appointed Salom, Silvio as Director
27 August 1991
Resigned Frankish, Karl Dieter as Director
27 August 1991
Resigned Worrall, Margaret Susan as Director
27 August 1991
Appointed Adams, Martin as Director
23 January 1991
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
23 January 1991
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
23 January 1991
Appointed Instant Companies Limited as Corporate Nominee Director
23 January 1991
Resigned Instant Companies Limited as Corporate Nominee Director
23 January 1991
Appointed Frankish, Karl Dieter as Director
23 January 1991
Appointed Worrall, Margaret Susan as Director
23 January 1991
Appointed Worrall, Margaret Susan as Secretary

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1946 (80)

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
£1,417,557
Cash
£477,009
Debt Ratio
2%
Current Ratio
41.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2024 2025 £620,760 £839,772 £1,228,192 £1,005,059 £1,417,557
Balance sheet detail
202520242023202220212020
Fixed Assets£420,188£425,342£435,651£440,806£445,961
Current Assets£1,026,993£749,042£903,034£508,442£256,425
Debtors£549,984£486,297£599,104£428,791£121,786
Cash£477,009£262,745£303,930£79,651£134,639
Creditors (< 1 year)£24,771£163,183£71,336£75,344£74,327£46,477
Creditors (> 1 year)£0£35,116£35,149£35,149£35,149
Net Current Assets£1,002,222£585,859£827,690£434,115£209,948
Net Assets£1,417,557£1,005,059£1,228,192£839,772£620,760
Shareholder Funds£1,417,557£1,005,059£1,228,192£839,772£620,760

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 December 2025Confirmation statement with no updates14 December 2025
27 October 2025Unaudited abridged accounts30 June 2025
23 January 2025Unaudited abridged accounts30 June 2024
17 December 2024Confirmation statement with no updates14 December 2024
12 July 2024Director's details changed
Show all recent filings

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