Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Lenric C21 Limited
- Incorporated
- 25 July 2001 (25 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Nicola Jane KavallaresAnne Mary Banks
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 10 Thorgate RoadLineside Industrial EstateLittlehamptonBN17 7LU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Kavallares, Nicola Jane
Director · Appointed 3 June 2024
British
Born July 1970 (56)
Banks, Anne Mary
Director · Appointed 3 June 2024
British
Born August 1965 (61)
Killpartrick, Edward Leonard
Secretary · Appointed 31 December 2014
British
Born July 1966 (60)
British
Born April 1943 (83)
Officer history (5 former)
3 June 2024
Appointed Banks, Anne Mary as Director
3 June 2024
Appointed Kavallares, Nicola Jane as Director
31 December 2014
31 December 2014
Appointed Killpartrick, Edward Leonard as Secretary
1 August 2011
1 August 2007
23 July 2007
23 July 2007
27 July 2001
27 July 2001
27 July 2001
27 July 2001
27 July 2001
25 July 2001
25 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 02117793
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £248,061
- Employees
- 10
- Current Ratio
- 6.4x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,789 | £17,052 | £9,430 | £6,548 | £8,731 | |
| Current Assets | £596,901 | £691,800 | £659,296 | £894,324 | £986,916 | £673,426 |
| Debtors | £191,752 | £158,412 | £98,971 | |||
| Cash | £248,061 | £288,145 | £383,539 | £546,666 | £669,031 | £423,211 |
| Creditors (< 1 year) | £93,156 | £89,607 | £94,085 | £183,312 | £252,367 | £131,343 |
| Net Current Assets | £503,745 | £602,193 | £616,652 | £754,689 | £776,763 | £553,583 |
| Net Assets | £619,245 | £621,082 | £748,818 | £764,814 | £521,012 | |
| Shareholder Funds | £516,534 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 30 December 2025 | ||
| 5 January 2026 | Register(s) moved to registered office address | |||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 30 December 2024 |
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