Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Simon J Lycett Limited
- Incorporated
- 21 August 2000 (26 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Nicholas David CannonSimon James Lycett
- Owned by
- Simon James Lycett
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Arch 272Bethwin RoadLondonSE5 0YW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Cannon, Nicholas David
Director · Appointed 25 November 2019
British
Born January 1964 (62)
Lycett, Simon James
Director · Appointed 21 August 2000
British
Born November 1966
Cannon, Nicholas David
Secretary · Appointed 21 August 2000
British
Officer history (2 former)
25 November 2019
Appointed Cannon, Nicholas David as Director
21 August 2000
Appointed Lycett, Simon James as Director
21 August 2000
Appointed Cannon, Nicholas David as Secretary
21 August 2000
21 August 2000
21 August 2000
21 August 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon James Lycett
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1966
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £146,772
- Cash
- £227,496
- Debt Ratio
- 65%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,401 | £29,955 | £34,890 | £39,216 | £51,187 | £66,873 |
| Current Assets | £388,066 | £385,928 | £662,301 | £561,919 | £322,237 | £337,177 |
| Debtors | £152,570 | £194,199 | £159,032 | £118,982 | £57,843 | £237,395 |
| Cash | £227,496 | £183,729 | £495,269 | £435,437 | £256,394 | £77,292 |
| Creditors (< 1 year) | £224,565 | £147,285 | £217,328 | £245,011 | £117,517 | £187,945 |
| Creditors (> 1 year) | £91,667 | £141,667 | £217,463 | £271,223 | £32,436 | |
| Net Current Assets | £163,501 | £238,643 | £444,973 | £316,908 | £204,720 | £149,232 |
| Net Assets | £146,772 | £177,752 | £338,196 | £138,661 | (£16,256) | £180,000 |
| Shareholder Funds | £146,772 | £177,752 | £338,196 | £138,661 | (£16,256) | £180,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 21 August 2026 | ||
| 24 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 21 August 2024 |
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