Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Lyceum Publishing Limited
- Incorporated
- 13 January 2004 (22 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Michael Caselli
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Unit 9 Churchill Court58 Station RoadNorth HarrowHA2 7SA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 June 2004
American
Born March 1974 (52)
Officer history (5 former)
1 August 2007
1 June 2006
1 June 2006
Resigned Thind, Jodie as Secretary
25 October 2005
Appointed Thind, Jodie as Secretary
1 October 2005
17 June 2004
17 June 2004
1 April 2004
1 April 2004
13 January 2004
13 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 January 2017
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
American
Born March 1974 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£201,102)
- Cash
- £0
- Employees
- 1
- Debt Ratio
- 472%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £545 | £727 | £1,294 | £114 | £152 |
| Current Assets | £53,572 | £18,554 | £8,023 | £5,658 | £11,198 |
| Debtors | £53,572 | £15,347 | £3,728 | £3,962 | £10,612 |
| Cash | £0 | £3,207 | £4,295 | £1,696 | £586 |
| Creditors (< 1 year) | £238,859 | £158,316 | £165,872 | £170,067 | |
| Creditors (> 1 year) | £21,401 | £91,734 | £91,734 | £62,334 | |
| Net Current Assets | (£180,246) | (£220,305) | (£150,293) | (£160,214) | (£158,869) |
| Net Assets | (£201,102) | (£240,979) | (£240,733) | (£251,834) | (£221,051) |
| Shareholder Funds | (£201,102) | (£240,979) | (£240,733) | (£251,834) | (£221,051) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 5 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 February 2025 | Confirmation statement with no updates | 13 January 2025 | ||
| 18 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 22 March 2024 | Registered office address changed |
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