Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Lsi (Worcester) Limited
- Incorporated
- 19 August 2002 (24 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Debra WilliamsPrincipality Investment Trust
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old DairyAshton Hill Farm Weston RoadFailandBristolBS8 3US
Charges
- Total
- 13
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 10
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 19 August 2002
British
Director · Appointed 19 August 2002
British
Born September 1963 (63)
Officer history (3 former)
16 September 2021
5 September 2013
19 August 2002
19 August 2002
19 August 2002
19 August 2002
19 August 2002
19 August 2002
19 August 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1962 (64)
Principality Investment Trust
Corporate entity · Notified 4 August 2025
Owns 25–50% of shares
Trust
British
Born September 1963 (63)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £834,945
- Cash
- £13,648
- Turnover
- £70,412
- Profit Before Tax
- £20,463
- Current Ratio
- 8.6x
- Profit Margin
- 29%
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £985,000 |
| Current Assets | £322,672 | £309,249 | £249,213 | £294,519 | £397,277 | £394,815 |
| Cash | £13,648 | |||||
| Creditors (< 1 year) | £37,727 | £35,994 | £32,601 | £72,438 | £72,304 | |
| Net Current Assets | £284,945 | £273,255 | £249,213 | £261,918 | £324,839 | £322,511 |
| Net Assets | £834,945 | £823,255 | £799,213 | £811,918 | £874,839 | £1,191,913 |
| Shareholder Funds | £834,945 | £823,255 | £799,213 | £811,918 | £874,839 | £1,191,913 |
| Turnover | £70,412 | |||||
| Cost of Sales | £5,447 | |||||
| Gross Profit | £64,965 | |||||
| Admin Expenses | £37,344 | |||||
| Operating Profit | £27,621 | |||||
| Profit Before Tax | £20,463 | |||||
| Profit for Period | £20,463 | |||||
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 | 31 December 2025 | ||
| 25 November 2025 | Change of details for a person with significant control | |||
| 23 August 2025 | Micro company accounts | 31 December 2024 | ||
| 4 August 2025 | Notification of a person with significant control |
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