Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
LPS (Exeter) Limited
- Incorporated
- 10 December 1998 (27 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Lawrence Edward Poole
- Accounts type
- Micro entity
- Region
- South West
- Address
- 46 Hyde RoadPaigntonTQ4 5BY
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 March 2013
English
Born January 1969 (57)
Officer history (7 former)
29 November 2024
3 November 2024
Resigned Poole, Susanne Margaret as Secretary
26 March 2024
15 May 2022
7 May 2015
1 May 2015
9 March 2013
9 March 2013
1 November 2011
1 May 2011
22 April 2002
10 December 1998
10 December 1998
10 December 1998
10 December 1998
Appointed Poole, Susanne Margaret as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Right to appoint and remove directors
English
Born January 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,168,057)
- Cash
- £22,027
- Employees
- 1
- Debt Ratio
- 4663%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,836,828 | £2,219,182 | £2,112,260 | £1,475,754 |
| Current Assets | £47,515 | £169,812 | £311,925 | £314,552 | £203,280 |
| Debtors | £25,488 | £109,067 | |||
| Cash | £22,027 | £60,745 | £92,323 | £104,279 | £86,876 |
| Creditors (< 1 year) | £2,206,687 | £1,018,024 | £622,056 | £693,766 | £409,834 |
| Creditors (> 1 year) | £8,885 | £1,862,893 | £954,311 | £970,018 | £691,647 |
| Net Current Assets | (£2,159,172) | (£848,212) | (£310,131) | (£379,214) | (£206,554) |
| Net Assets | (£2,168,057) | £125,723 | £954,740 | £763,028 | £577,553 |
| Shareholder Funds | £954,740 | £763,028 | £577,553 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 31 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 March 2025 | Compulsory strike-off action has been discontinued | |||
| 11 March 2025 | Confirmation statement with no updates | 10 December 2024 | ||
| 4 March 2025 | First Gazette notice for compulsory strike-off |
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