Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Lsi (Reading) Limited
- Incorporated
- 30 July 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Principality Investment TrustDebra WilliamsRichard Gordon Macarthur
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old Dairy Weston RoadFailandBristolBS8 3US
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2013
British
Born February 1962 (64)
Secretary · Appointed 30 July 2002
British
Director · Appointed 30 July 2002
British
Born September 1963 (63)
Officer history (4 former)
19 February 2021
5 September 2013
12 November 2012
30 July 2002
30 July 2002
30 July 2002
30 July 2002
30 July 2002
30 July 2002
30 July 2002
30 July 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Principality Investment Trust
Corporate entity · Notified 4 August 2025
Has significant influence or control
Trust
British
Born February 1962 (64)
British
Born September 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,124,963
- Cash
- £55,691
- Turnover
- £113,506
- Profit Before Tax
- £42,851
- Debt Ratio
- 13%
- Current Ratio
- 0.6x
- Profit Margin
- 38%
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,235,000 | £1,235,000 | £1,235,000 | £1,235,000 | £1,235,000 | £1,000,000 |
| Current Assets | £56,691 | £34,173 | £46,229 | £192,547 | £161,354 | £135,196 |
| Cash | £55,691 | |||||
| Creditors (< 1 year) | £89,083 | £81,249 | £208,877 | £244,843 | £238,702 | |
| Creditors (> 1 year) | £90,814 | £84,273 | £123,530 | |||
| Net Current Assets | (£32,392) | (£47,076) | (£39,795) | (£16,330) | (£83,489) | (£103,506) |
| Net Assets | £1,124,963 | £1,110,279 | £1,093,275 | £1,050,211 | £989,593 | £717,644 |
| Shareholder Funds | £1,124,963 | £1,110,279 | £1,093,275 | £1,050,211 | £989,593 | £717,644 |
| Turnover | £113,506 | |||||
| Cost of Sales | £5,443 | |||||
| Gross Profit | £108,063 | |||||
| Admin Expenses | £32,656 | |||||
| Staff Costs | £29,721 | |||||
| Operating Profit | £75,407 | |||||
| Profit Before Tax | £42,851 | |||||
| Tax | £7,319 | |||||
| Profit for Period | £35,532 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 22 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 November 2025 | Change of details for a person with significant control | |||
| 4 August 2025 | Notification of a person with significant control | |||
| 4 August 2025 | Notification of a person with significant control |
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