Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Lion Supplies Limited
- Incorporated
- 10 May 2002 (24 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Jamie Andrew Bish
- Owned by
- Jamie Bish
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 324-326 High StreetCheltenhamGL50 3JF
Officers 1 active
Officer details are public data from the Companies House register.
Bish, Jamie Andrew
Director · Appointed 2 July 2012
British
Born May 1980 (46)
Officer history (5 former)
2 July 2012
Appointed Bish, Jamie Andrew as Director
2 July 2012
2 July 2012
2 July 2012
1 July 2002
1 July 2002
1 July 2002
1 July 2002
1 July 2002
10 May 2002
10 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jamie Bish
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1980 (46)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £91,968
- Employees
- 1
- Current Ratio
- 3.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £587 | £691 | £880 | £1,090 | £1,125 | £1,324 |
| Current Assets | £177,069 | £171,605 | £156,967 | £152,389 | £149,445 | £176,314 |
| Debtors | £85,101 | £75,403 | £67,876 | £44,526 | £28,466 | £32,545 |
| Cash | £91,968 | £96,202 | £89,091 | £107,863 | £120,979 | £143,769 |
| Creditors (< 1 year) | £54,525 | £43,423 | £33,573 | £27,615 | £9,522 | £11,315 |
| Net Current Assets | £122,544 | £128,182 | £123,394 | £124,774 | £139,923 | £164,999 |
| Shareholder Funds | £123,131 | £128,873 | £124,274 | £125,864 | £141,048 | £166,323 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 May 2024 | Confirmation statement with no updates | 10 May 2024 |
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