Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Lewis Forecourts Limited
- Incorporated
- 10 January 1997 (29 years)
- Industry
- Retail sale of automotive fuel in specialised stores (47300)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Bangor RoadPentraethAngleseyLL75 8AZ
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 January 1997
British
Director · Appointed 10 January 1997
British
Born May 1961 (65)
Director · Appointed 10 January 1997
British
Born June 1957 (69)
Officer history (2 former)
10 January 1997
10 January 1997
10 January 1997
10 January 1997
10 January 1997
10 January 1997
10 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10747157
Former controllers (2)
27 April 2018
27 April 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lewis Forecourts Limited This company Owns 75–100% of shares
Lewis on the Go Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £1,304,027
- Cash
- £1,049,391
- Profit Before Tax
- £1,128,526
- Debt Ratio
- 57%
- Current Ratio
- 1.0x
- Return on Equity
- 66%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,543,888 | £1,145,176 | £671,092 | £1,359,550 | £966,591 |
| Current Assets | £1,511,011 | £1,872,771 | £1,730,647 | £765,614 | £679,436 |
| Debtors | £86,104 | £38,994 | £75,101 | £16,194 | £204,603 |
| Cash | £1,049,391 | £1,401,602 | £1,316,940 | £414,170 | £193,011 |
| Creditors (< 1 year) | £1,574,450 | £2,139,358 | £1,553,813 | £1,307,596 | £935,926 |
| Creditors (> 1 year) | £1,916 | £2,555 | £4,542 | £3,406 | £271,776 |
| Net Current Assets | (£63,439) | (£266,587) | £176,834 | (£541,982) | (£256,490) |
| Net Assets | £1,304,027 | £744,088 | £729,648 | £730,928 | £361,754 |
| Shareholder Funds | £1,304,027 | £744,088 | £729,648 | £730,928 | £361,754 |
Filings 97
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 21 November 2025 | Full accounts | 30 April 2025 | ||
| 5 February 2025 | Confirmation statement with updates | 5 February 2025 | ||
| 31 January 2025 | Full accounts | 30 April 2024 | ||
| 30 April 2024 | Accounts for a small company | 30 April 2023 |
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