Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Lascells Limited
- Incorporated
- 9 April 1997 (29 years)
- Industry
- Manufacture of other electrical equipment (27900)
- Directors
- Nichola Jean Swann
- Owned by
- Rory Alexander WhiteheadJohn Randolph Turton
- Accounts type
- Total exemption full
- Address
- The Aurora BuildingOld Junction RoadMarket DraytonTF9 3WA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Swann, Nichola Jean, Dr.
Director · Appointed 29 January 2025
British
Born November 1987
British
Born January 1945 (81)
Whitehead, Rory Alexander
Secretary · Appointed 1 August 2010
British
Born December 1981 (44)
Officer history (8 former)
29 January 2025
Appointed Swann, Nichola Jean, Dr. as Director
28 March 2019
Resigned Cartland, Brian Kenneth as Director
17 October 2017
Resigned Fairbank, Karl as Director
13 December 2016
Appointed Fairbank, Karl as Director
30 April 2013
Resigned Whitehead, John Oliver as Director
20 March 2012
Appointed Cartland, Brian Kenneth as Director
20 March 2012
1 August 2010
1 August 2010
Appointed Whitehead, Rory Alexander as Secretary
1 August 2010
31 October 2008
Resigned Trueman, Christopher James as Director
31 October 2008
Resigned Trueman, Susan Joy as Director
1 May 2000
Appointed Trueman, Christopher James as Director
1 May 2000
Appointed Trueman, Susan Joy as Director
19 May 1997
19 May 1997
Appointed Whitehead, John Oliver as Director
19 May 1997
19 May 1997
9 April 1997
9 April 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1981 (44)
British
Born January 1945 (81)
Holdings 1
Companies where Lascells Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
29 October 2019
Ceased Brian Kenneth Cartland — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £386,238
- Cash
- £68,090
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £822,616 | £806,018 | £518,615 | £43,788 | £31,414 | £18,555 | £20,319 |
| Current Assets | £371,384 | £423,881 | £438,625 | £540,647 | £532,512 | £433,948 | £241,180 |
| Debtors | £72,977 | £131,611 | £94,076 | £117,491 | £45,370 | £41,440 | £59,865 |
| Cash | £68,090 | £59,920 | £146,023 | £231,328 | £305,887 | £226,172 | £33,083 |
| Creditors (< 1 year) | £248,767 | £294,821 | £228,975 | £124,748 | £157,978 | £138,030 | £93,237 |
| Creditors (> 1 year) | £553,240 | £579,504 | £323,449 | £29,167 | £39,167 | £39,352 | £3,053 |
| Net Current Assets | £122,617 | £129,060 | £209,650 | £415,899 | £374,534 | £295,918 | £147,943 |
| Net Assets | £386,238 | £353,496 | £390,428 | £426,964 | £362,765 | £271,786 | £161,538 |
| Shareholder Funds | £386,238 | £353,496 | £390,428 | £426,964 | £362,765 | £271,786 | £161,538 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 13 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 May 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 11 February 2025 | Appointment of a director |
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