Lis (North Western) Limited

Active03762932 Private limited company
Incorporated
29 April 1999 (27 years)
Industry
Collection of hazardous waste (38120)
Treatment and disposal of hazardous waste (38220)
Directors
Susan Lucy Harrington
Accounts type
Total exemption full
Region
North West
Address
Unit 11 Haydock Lane
Haydock Industrial Estate
Haydock
St. Helens
WA11 9UY

Filing status

Accounts due
28 January 2027
Last accounts
30 April 2025
Conf. stmt due
26 April 2027
Last conf. stmt
12 April 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Harrington, Susan Lucy
Director · Appointed 21 March 2019
British
Born February 1966 (60)
Secretary · Appointed 11 January 2001
British
Director · Appointed 11 January 2001
British
Born April 1957 (69)
Director · Appointed 29 April 1999
British
Born January 1966 (60)
Officer history (5 former)
21 March 2019
Appointed Harrington, Susan Lucy as Director
31 October 2014
Resigned Drake, Clive Philip as Director
5 April 2006
Appointed Drake, Clive Philip as Director
12 August 2004
Resigned Kennedy, Stewart William as Director
11 January 2001
Resigned Lees, Joan as Secretary
11 January 2001
Appointed Lees, Kay Denise as Secretary
11 January 2001
Appointed Lees, Kay Denise as Director
11 January 2001
Appointed Kennedy, Stewart William as Director
29 April 1999
Appointed Lees, Kevin as Director
29 April 1999
Resigned Secretarial Appointments Limited as Corporate Nominee Secretary
29 April 1999
Appointed Corporate Appointments Limited as Corporate Nominee Director
29 April 1999
Resigned Corporate Appointments Limited as Corporate Nominee Director
29 April 1999
Appointed Lees, Joan as Secretary
29 April 1999
Appointed Secretarial Appointments Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 22 June 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 13068446
Former controllers (2)
22 June 2022
Ceased Kay Denise Lees — Owns 25–50% of shares
22 June 2022
Ceased Kevin Lees — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Lees Industrial Services Limited Owns 75–100% of shares
Lis (North Western) Limited This company Owns 50–75% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£46,032
Cash
£136,377
Debt Ratio
96%
Current Ratio
0.8x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £280,829 £313,167 £206,915 £201,360 £76,615 £46,032
Balance sheet detail
202520242023202220212020
Fixed Assets£454,374£560,707£447,746£507,109£586,803£406,023
Current Assets£633,110£569,017£876,416£642,175£747,963£530,788
Debtors£496,733£559,614£678,504£476,993£499,610£309,267
Cash£136,377£9,403£197,912£130,182£154,353£221,521
Creditors (< 1 year)£783,286£731,507£841,602£567,787£602,906£398,774
Creditors (> 1 year)£238,835£200,668£306,130£358,120£201,637
Net Current Assets(£150,176)(£162,490)£34,814£74,388£145,057£132,014
Net Assets£46,032£76,615£201,360£206,915£313,167£280,829
Shareholder Funds£46,032£76,615£201,360£206,915£313,167£280,829

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 May 2026Confirmation statement with no updates12 April 2026
30 March 2026Total exemption full accounts30 April 2025
29 January 2026Previous accounting period shortened
16 April 2025Confirmation statement with no updates12 April 2025
15 November 2024Total exemption full accounts30 April 2024
Show all recent filings

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