Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Liteplan Limited
- Incorporated
- 23 March 1993 (33 years)
- Industry
- Manufacture of electric lighting equipment (27400)
- Directors
- Jonathan Christopher BellAdrian Phillip SpicerPhilippa Jayne Bell
- Owned by
- Stephen William GreenPhilippa Jayne Bell
- Accounts type
- Small
- Region
- Greater London
- Address
- 1st Floor Arthur Stanley House40-50 Tottenham StreetLondonW1T 4RN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Bell, Jonathan Christopher
Director · Appointed 1 February 2016
British
Born February 1975 (51)
Spicer, Adrian Phillip
Director · Appointed 1 February 2016
British
Born September 1974 (52)
Bell, Philippa Jayne
Director · Appointed 3 August 2006
British
Born July 1980 (46)
Green, Lynn Christine
Director · Appointed 3 August 2006
British
Born March 1953 (73)
Green, Stephen William
Director · Appointed 3 August 2006
British
Born June 1982 (44)
Officer history (10 former)
1 December 2022
Resigned Ray, Peter John as Director
1 February 2016
Appointed Bell, Jonathan Christopher as Director
1 February 2016
Appointed Spicer, Adrian Phillip as Director
20 May 2010
Resigned Green, William James as Secretary
20 May 2010
Resigned Green, William James as Director
3 August 2006
Appointed Bell, Philippa Jayne as Director
3 August 2006
Appointed Green, Lynn Christine as Director
3 August 2006
Appointed Green, Stephen William as Director
30 September 1999
Appointed Green, William James as Secretary
30 September 1999
Resigned Innes, Derek Colin as Director
30 September 1999
Resigned Innes, Derek Colin as Secretary
5 December 1995
Appointed Green, William James as Director
8 December 1994
Resigned Innes, John as Secretary
8 December 1994
Appointed Ray, Peter John as Director
8 December 1994
Appointed Innes, Derek Colin as Secretary
17 October 1994
7 October 1994
Appointed Innes, John as Secretary
7 October 1994
Appointed Innes, Derek Colin as Director
7 October 1994
Resigned Jesse, Robin Alexander as Director
7 April 1993
Appointed Jesse, Robin Alexander as Director
7 April 1993
7 April 1993
7 April 1993
23 March 1993
23 March 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen William Green
Individual · Notified 27 March 2026
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1982 (44)
Philippa Jayne Bell
Individual · Notified 27 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1980 (46)
Former controllers (4)
27 March 2026
Ceased Lynn Christine Green — Owns 50–75% of shares
6 April 2016
Ceased Philippa Jayne Bell — Holds 75–100% of voting rights
6 April 2016
Ceased Stephen William Green — Holds 75–100% of voting rights
6 April 2016
Ceased Peter John Ray — Holds 75–100% of voting rights
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £11,756,406
- Cash
- £1,028,229
- Debt Ratio
- 9%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,831,276 | £5,031,350 | £6,038,762 | £5,834,039 | £5,861,151 | £5,727,002 |
| Current Assets | £7,126,554 | £7,819,882 | £6,755,132 | £8,515,323 | £7,955,278 | £7,736,436 |
| Debtors | £4,466,888 | £2,930,570 | £3,896,223 | £4,433,231 | £3,589,106 | £2,761,554 |
| Cash | £1,028,229 | £2,723,083 | £601,907 | £1,753,579 | £2,244,381 | £2,881,511 |
| Creditors (< 1 year) | £1,089,264 | £881,463 | £1,219,960 | £1,390,332 | £1,036,720 | £893,000 |
| Creditors (> 1 year) | £0 | £6,079 | ||||
| Net Current Assets | £6,037,290 | £6,938,419 | £5,535,172 | £7,124,991 | £6,918,558 | £6,843,436 |
| Net Assets | £11,756,406 | £11,879,834 | £11,426,580 | £12,844,951 | £12,708,374 | £12,509,882 |
| Shareholder Funds | £11,756,406 | £11,879,834 | £11,426,580 | £12,844,951 | £12,708,374 | £12,509,882 |
| Turnover | £10,333,167 | £8,531,303 | £9,734,990 | |||
| Cost of Sales | £5,125,202 | £5,898,384 | £6,381,439 | £5,623,662 | £6,606,718 | |
| Gross Profit | £3,951,728 | £2,907,641 | £3,128,272 | |||
| Admin Expenses | £2,979,798 | £2,640,044 | £2,072,039 | £1,974,390 | £2,050,667 | |
| Staff Costs | £2,794,683 | £2,605,290 | £2,506,309 | £2,479,204 | £2,579,416 | |
| Operating Profit | £1,845,618 | £1,091,941 | £1,096,953 | |||
| Profit Before Tax | £1,158,544 | £1,587,166 | £1,719,613 | £1,094,427 | £1,108,268 | |
| Tax | £245,165 | £271,890 | £322,851 | £168,035 | £187,501 | |
| Profit for Period | £913,379 | £1,315,276 | £1,396,762 | £926,392 | £920,767 | |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Notification of a person with significant control | |||
| 16 April 2026 | Notification of a person with significant control | |||
| 14 April 2026 | Cessation of a person with significant control | |||
| 13 April 2026 | Resolutions | |||
| 11 April 2026 | Change of share class name or designation |
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