Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Lercot Limited
- Incorporated
- 17 January 2000 (26 years)
- Industry
- Non-specialised wholesale trade (46900) Take-away food shops and mobile food stands (56103)
- Directors
- Neil Allan CottrellSally Jane HallClaire Smith
- Owned by
- Patricia Cottrell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The MaltingsRosemary LaneHalsteadCO9 1HZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Cottrell, Neil Allan
Director · Appointed 19 January 2004
British
Born January 1967 (59)
Hall, Sally Jane
Director · Appointed 19 January 2004
British
Born May 1972 (54)
Smith, Claire
Director · Appointed 19 January 2004
British
Born March 1969 (57)
Cottrell, Patricia
Secretary · Appointed 17 January 2000
British
Officer history (3 former)
7 January 2022
Resigned Cottrell, Roy as Director
19 January 2004
Appointed Cottrell, Neil Allan as Director
19 January 2004
Appointed Hall, Sally Jane as Director
19 January 2004
Appointed Smith, Claire as Director
17 January 2000
Appointed Cottrell, Patricia as Secretary
17 January 2000
17 January 2000
17 January 2000
17 January 2000
17 January 2000
Appointed Cottrell, Roy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patricia Cottrell
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1941 (85)
Former controllers (1)
10 January 2022
Ceased Roy Cottrell — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £19,732
- Cash
- £28,579
- Debt Ratio
- 90%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,648 | £60,072 | £82,445 | £64,217 | £73,267 | |
| Current Assets | £137,992 | £147,666 | £161,942 | £139,832 | £199,697 | |
| Debtors | £92,790 | £98,026 | £128,520 | £97,896 | £147,364 | |
| Cash | £28,579 | £28,861 | £153 | £350 | £350 | |
| Creditors (< 1 year) | £66,810 | £153,634 | £186,802 | £200,952 | £143,364 | £208,160 |
| Creditors (> 1 year) | £66,810 | £81,841 | £47,617 | £70,424 | £62,958 | £35,419 |
| Net Current Assets | £35,894 | (£5,968) | (£39,010) | (£3,532) | (£8,463) | |
| Net Assets | £19,732 | (£27,737) | (£26,989) | (£2,273) | £29,385 | |
| Shareholder Funds | £19,732 | (£27,737) | (£26,989) | (£2,273) | £29,385 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 19 January 2026 | Director's details changed | |||
| 19 January 2026 | Director's details changed | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 January 2025 | Confirmation statement with updates | 9 January 2025 |
Some other companies at this address
Other companies in this industry
Gloucester
Worcester
Huntingdon
Widnes
Lymington
Halifax
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →