Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Lance Levy Investments Limited
- Incorporated
- 20 February 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Calyx HouseSouth RoadTauntonTA1 3DU
Charges
- Total
- 31
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 20
Officers 2 active
Officer details are public data from the Companies House register.
Mitchell, Susan Anne
Secretary · Appointed 10 June 2020
Director · Appointed 2 March 2006
British
Born April 1953 (73)
Officer history (3 former)
10 June 2020
Appointed Mitchell, Susan Anne as Secretary
10 June 2020
2 March 2006
2 March 2006
2 March 2006
2 March 2006
20 February 2006
20 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08696006
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £8,322,024
- Cash
- £200,800
- Employees
- 2
- Debt Ratio
- 26%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,243,542 | £9,893,542 | £10,523,542 | £11,883,082 | £12,314,767 | £11,451,372 |
| Current Assets | £2,021,727 | £2,578,996 | £2,594,057 | £292,825 | £310,145 | £274,484 |
| Debtors | £1,820,927 | £1,633,859 | £1,146,413 | £34,068 | £205,759 | £227,276 |
| Cash | £200,800 | £945,137 | £1,447,644 | £236,549 | £82,178 | £25,000 |
| Creditors (< 1 year) | £309,418 | £132,612 | £150,736 | £92,838 | ||
| Creditors (> 1 year) | £2,500,000 | £2,500,000 | £2,800,000 | £2,500,000 | ||
| Net Current Assets | £1,794,478 | £2,269,578 | (£617,993) | £160,213 | £159,409 | £181,646 |
| Net Assets | £8,322,024 | £8,847,120 | £9,015,179 | £8,597,572 | £9,079,803 | £8,484,466 |
| Shareholder Funds | £8,322,024 | £8,847,120 | £9,015,179 | £8,597,572 | £9,079,803 | £8,484,466 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 March 2024 | Confirmation statement with no updates | 31 January 2024 |
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