Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Lerman Quaile Limited
- Incorporated
- 4 October 1991 (35 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Mark Ian Parry-Yates
- Owned by
- Graham PottsMark Ian Parry-Yates
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Mortimer StreetBirkenheadCH41 5EU
Officers 2 active
Officer details are public data from the Companies House register.
Parry-Yates, Mark Ian
Director · Appointed 7 February 2013
British
Born May 1971 (55)
Director · Appointed 30 April 1993
British
Born February 1963 (63)
Officer history (6 former)
21 August 2019
Resigned Yates, Mark Ian as Secretary
7 February 2013
Appointed Parry-Yates, Mark Ian as Director
1 May 2004
1 May 2004
Appointed Yates, Mark Ian as Secretary
1 May 2004
30 April 1993
Resigned Fearon, Hugh Patrick as Director
30 April 1993
4 October 1991
4 October 1991
4 October 1991
Appointed Fearon, Hugh Patrick as Director
4 October 1991
4 October 1991
4 October 1991
4 October 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1963 (63)
Mark Ian Parry-Yates
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1971 (55)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £294,281
- Cash
- £43,929
- Employees
- 8
- Debt Ratio
- 33%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £245,500 | £275,500 | £305,500 | £339,099 | £365,500 | £398,807 | £425,500 |
| Current Assets | £194,204 | £202,762 | £239,122 | £284,553 | £324,558 | £329,611 | £223,209 |
| Debtors | £45,452 | £37,813 | £46,282 | £44,451 | £95,519 | £102,678 | £83,788 |
| Cash | £43,929 | £54,338 | £90,670 | £123,139 | £111,615 | £99,720 | £19,509 |
| Creditors (< 1 year) | £144,536 | £156,917 | £157,670 | £156,142 | £160,444 | £157,861 | £214,334 |
| Creditors (> 1 year) | £887 | £11,346 | £71,553 | £131,516 | £191,230 | £250,000 | £200,000 |
| Net Current Assets | £49,668 | £45,845 | £81,452 | £128,411 | £164,114 | £171,750 | £8,875 |
| Net Assets | £294,281 | £309,999 | £315,399 | £335,994 | £338,384 | £320,557 | £234,375 |
| Shareholder Funds | £294,281 | £309,999 | £315,399 | £335,994 | £338,384 | £320,557 | £234,375 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 April 2026 | ||
| 11 May 2026 | Change of details for a person with significant control | |||
| 19 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 7 October 2025 | Confirmation statement with updates | 4 October 2025 | ||
| 9 April 2025 | Director's details changed |
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