Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
27 Lillington Road Management Company Limited
- Incorporated
- 23 March 2004 (22 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Lorenzo PintoDenise Kyte
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Unit C12 Generator HallElectric WharfCoventryCV1 4JL
Officers 2 active
Officer details are public data from the Companies House register.
Pinto, Lorenzo
Director · Appointed 1 March 2026
British
Born February 1971 (55)
Kyte, Denise
Director · Appointed 23 May 2019
British
Born April 1966 (60)
Officer history (11 former)
1 March 2026
Resigned Pinto, Lorenzo as Director
1 March 2026
Appointed Pinto, Lorenzo as Director
1 October 2025
17 July 2023
Appointed Pinto, Lorenzo as Director
1 March 2023
Resigned Holton, Thomas Neil Graham as Director
27 April 2021
10 January 2020
Appointed Holton, Thomas Neil Graham as Director
23 May 2019
Appointed Kyte, Denise as Director
20 January 2017
Resigned Pinto, Lorenzo as Director
14 March 2012
Appointed Pinto, Lorenzo as Director
1 January 2011
30 June 2010
Resigned Simkin, Paul as Director
15 August 2006
15 August 2006
Resigned Franchi, Carlo Celestino as Secretary
13 January 2006
Resigned Howe, Victoria Charlotte as Director
14 May 2004
14 May 2004
Appointed Howe, Victoria Charlotte as Director
23 March 2004
23 March 2004
23 March 2004
Appointed Franchi, Carlo Celestino as Secretary
23 March 2004
23 March 2004
Appointed Simkin, Paul as Director
23 March 2004
23 March 2004
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £27,114
- Debt Ratio
- 3%
- Current Ratio
- 11.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,138 | £18,138 | £18,138 | £18,138 | £18,138 | £18,138 | £18,138 |
| Current Assets | £9,798 | £7,043 | £14,640 | £13,011 | £14,474 | £17,260 | £6,254 |
| Debtors | £5,407 | £11,397 | £12,291 | £11,628 | £16,700 | £4,265 | |
| Cash | £1,636 | £3,243 | £720 | £2,846 | £560 | £1,989 | |
| Creditors (< 1 year) | £822 | £870 | £1,665 | £1,240 | £5,894 | £5,598 | £1,344 |
| Creditors (> 1 year) | £18,600 | £18,600 | £18,600 | £18,600 | |||
| Net Current Assets | £8,976 | £6,173 | £12,975 | £11,771 | £8,580 | £11,662 | £4,910 |
| Net Assets | £27,114 | £24,311 | £31,113 | £11,309 | £8,118 | £11,200 | £4,448 |
| Shareholder Funds | £27,114 | £24,311 | £31,113 | £11,309 | £8,118 | £11,200 | £4,448 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Registered office address changed | |||
| 7 September 2026 | Director's details changed | |||
| 3 September 2026 | Director's details changed | |||
| 3 September 2026 | Registered office address changed | |||
| 29 June 2026 | Micro company accounts | 31 October 2025 |
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