Lioncare Limited

Active02595393 Private limited company
Incorporated
26 March 1991 (35 years)
Industry
Other service activities n.e.c. (96090)
Accounts type
Total exemption full
Region
South East
Address
Lioncare House
58A Livingstone Road
Hove
BN3 3WL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 April 2027
Last conf. stmt
26 March 2026

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers 3 active

Officer details are public data from the Companies House register.

Collins, Beverley Jeanette
Secretary · Appointed 4 April 2017
Director · Appointed 1 July 2003
English
Born February 1970 (56)
Director · Appointed 26 March 1991
British
Born July 1956 (70)
Officer history (6 former)
16 February 2018
Resigned Levy, Ralph Bennett as Director
17 April 2017
Resigned Levy, Elizabeth as Director
4 April 2017
Resigned Levy, Elizabeth as Secretary
4 April 2017
Appointed Collins, Beverley Jeanette as Secretary
4 April 2006
Resigned Defries, Michael Joseph as Director
1 July 2003
Appointed Vince, Matthew Edward as Director
17 April 1991
Appointed Levy, Ralph Bennett as Director
26 March 1991
Resigned Rm Registrars Limited as Corporate Nominee Secretary
26 March 1991
Resigned Cohen, Violet as Nominee Director
26 March 1991
Appointed Levy, Elizabeth as Secretary
26 March 1991
Appointed Cohen, Violet as Nominee Director
26 March 1991
Appointed Levy, Elizabeth as Director
26 March 1991
Appointed Rm Registrars Limited as Corporate Nominee Secretary
26 March 1991
Appointed Collins, Beverley Jeanette as Director

Ownership 1 active

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

Corporate entity · Notified 25 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 05457858

Financials

Net Assets
£1,887,666
Cash
£653,209
Debt Ratio
45%
Current Ratio
1.0x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £1,952,262 £2,094,858 £1,904,922 £1,896,706 £1,952,754 £1,887,666
Balance sheet detail
202420232022202120202019
Fixed Assets£2,219,581£2,267,248£2,315,564£2,360,910£2,412,197£2,473,072
Current Assets£1,206,629£513,220£427,545£498,550£803,925£671,157
Debtors£553,420£411,264£328,411£334,980£393,676£352,676
Cash£653,209£101,956£99,134£163,570£410,249£318,481
Creditors (< 1 year)£1,225,133£441,276£360,427£395,526£490,848£490,781
Creditors (> 1 year)£313,411£386,438£485,976£559,012£628,678£694,829
Net Current Assets(£18,504)£71,944£67,118£103,024£313,077£180,376
Net Assets£1,887,666£1,952,754£1,896,706£1,904,922£2,094,858£1,952,262
Shareholder Funds£1,896,706£1,904,922£2,094,858£1,952,262

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 August 2026Total exemption full accounts31 December 2025
31 March 2026Confirmation statement with no updates26 March 2026
19 December 2025Satisfaction of a charge in full
17 December 2025Satisfaction of a charge in full
3 December 2025Memorandum and Articles of Association
Show all recent filings

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