Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Lioncrest Construction Limited
- Incorporated
- 28 September 2006 (20 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Marcel Rainfray
- Owned by
- Marcel Rainfray
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Savoy HouseSavoy CircusLondonW3 7DA
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 17 November 2006
Rainfray, Marcel
Director · Appointed 28 September 2006
British
Born April 1958 (68)
Officer history (1 former)
17 November 2006
17 November 2006
28 September 2006
Appointed Rainfray, Marcel as Director
28 September 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marcel Rainfray
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1958 (68)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,445
- Cash
- £6,924
- Profit Before Tax
- (£4,737)
- Current Ratio
- 2.0x
- Return on Equity
- -138%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £6,924 | £9,762 | £15,866 | £1,330 | |||
| Debtors | £180 | £1,273 | |||||
| Cash | £6,924 | £9,582 | £14,593 | £9,444 | £17,304 | £5,524 | £1,330 |
| Creditors (< 1 year) | £3,479 | £1,080 | £7,231 | £11,853 | £5,200 | £2,520 | |
| Net Current Assets | £324 | (£1,190) | |||||
| Net Assets | £3,445 | £8,682 | £13,708 | £2,213 | £5,451 | ||
| Shareholder Funds | £3,445 | £324 | (£1,190) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 September 2025 | Confirmation statement with updates | 28 September 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 3 October 2024 | Confirmation statement with updates | 28 September 2024 | ||
| 28 March 2024 | Total exemption full accounts | 30 June 2023 |
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