Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
LCR Capacitors (EU) Ltd.
- Incorporated
- 19 November 1992 (33 years)
- Industry
- Manufacture of electronic components (26110)
- Directors
- Owned by
- Peter BalzJane Balz
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Unit 18 Rassau Industrial EstateRassauEbbw ValeNP23 5SD
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 October 2001
Welsh
Director · Appointed 13 September 1998
British
Born September 1972 (54)
Officer history (5 former)
1 November 2001
1 October 2001
1 October 2001
13 September 1998
13 September 1998
19 November 1992
19 November 1992
19 November 1992
19 November 1992
19 November 1992
19 November 1992
19 November 1992
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 (as a firm)
Has significant influence or control (as a firm)
British
Born September 1972 (54)
Jane Balz
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a firm)
Has significant influence or control (as a firm)
Welsh
Born January 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £652,802
- Cash
- £623,458
- Employees
- 39
- Debt Ratio
- 56%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £324,526 | £318,356 | £340,130 | £363,248 | £375,505 | £370,807 |
| Current Assets | £1,167,298 | £1,392,547 | £1,305,009 | £1,142,826 | £945,833 | £1,052,782 |
| Debtors | £125,708 | £191,241 | £253,399 | £246,649 | £150,666 | £155,397 |
| Cash | £623,458 | £929,041 | £762,110 | £604,681 | £524,821 | £605,889 |
| Creditors (< 1 year) | £188,222 | £180,287 | £215,152 | £162,465 | £99,228 | £145,303 |
| Creditors (> 1 year) | £650,800 | £614,075 | £561,530 | £562,871 | £521,263 | £489,276 |
| Net Current Assets | £979,076 | £1,212,260 | £1,089,857 | £980,361 | £846,605 | £907,479 |
| Net Assets | £652,802 | £916,541 | £868,457 | £780,738 | £700,847 | £789,010 |
| Shareholder Funds | £652,802 | £916,541 | £868,457 | £780,738 | £700,847 | £789,010 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 18 December 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 22 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 27 November 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 25 September 2024 | Unaudited abridged accounts | 31 January 2024 |
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