Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 January 2027
- Last conf. stmt
- 25 December 2025
Lewis Cahill Limited
- Incorporated
- 25 November 2003 (22 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Douglas HowardMelissa King
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Newtown House38 Newtown RoadLiphookGU30 7DX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 November 2003
British
Director · Appointed 25 November 2003
British
Born February 1944 (82)
British
Born November 1945
Director · Appointed 25 November 2003
British
Born April 1974 (52)
British
Born May 1971 (55)
Officer history (2 former)
25 November 2003
25 November 2003
25 November 2003
25 November 2003
25 November 2003
25 November 2003
25 November 2003
25 November 2003
25 November 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1974 (52)
British
Born May 1971 (55)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £262,246
- Cash
- £9,540
- Debt Ratio
- 77%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,092,520 | £1,092,520 | £1,092,520 | £1,092,520 | £1,092,520 | |
| Current Assets | £38,889 | £42,419 | £35,263 | £21,595 | £9,876 | |
| Debtors | £29,349 | £28,029 | £14,781 | £5,528 | £3,413 | |
| Cash | £9,540 | £14,390 | £20,482 | £16,067 | £6,463 | |
| Creditors (< 1 year) | £15,009 | £14,625 | £13,587 | £13,301 | £12,210 | £149,767 |
| Creditors (> 1 year) | £854,154 | £878,667 | £898,497 | £916,717 | £923,355 | £786,514 |
| Net Current Assets | £23,880 | £27,794 | £21,962 | £9,385 | (£139,891) | |
| Net Assets | £262,246 | £241,647 | £197,765 | £178,550 | £166,115 | |
| Shareholder Funds | £262,246 | £241,647 | £197,765 | £178,550 | £166,115 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with no updates | 25 December 2025 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 25 December 2024 | ||
| 13 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 January 2024 | Confirmation statement with no updates | 25 December 2023 |
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