Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Lucy Wernick Holdings Limited
- Incorporated
- 24 May 2007 (19 years)
- Industry
- Activities of head offices (70100)
- Directors
- Kate Emma CheneyLucy Elizabeth Wernick
- Owned by
- Lucy Elizabeth Wernick
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Molineux HouseRussell GardensWickfordSS11 8QG
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Wernick, Lucy Elizabeth
Secretary · Appointed 24 May 2007
Canadian
Cheney, Kate Emma
Director · Appointed 24 May 2007
British
Born April 1973 (53)
Director · Appointed 24 May 2007
British
Born April 1957 (69)
Wernick, Lucy Elizabeth
Director · Appointed 24 May 2007
Canadian
Born July 1960 (66)
Officer history (2 former)
24 May 2007
Appointed Wernick, Lucy Elizabeth as Secretary
24 May 2007
Appointed Cheney, Kate Emma as Director
24 May 2007
24 May 2007
Appointed Wernick, Lucy Elizabeth as Director
24 May 2007
24 May 2007
24 May 2007
24 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lucy Elizabeth Wernick
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Canadian
Born July 1960 (66)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £15,875,464
- Cash
- £494,366
- Debt Ratio
- 3%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,576,523 | £15,963,730 | £14,327,658 | £14,051,128 | £14,441,590 | £14,440,200 |
| Current Assets | £1,727,225 | £1,278,759 | £2,673,484 | £3,111,281 | £3,871,289 | £2,699,191 |
| Debtors | £1,232,859 | £1,130,719 | £2,370,333 | £61,843 | £87,648 | £450,244 |
| Cash | £494,366 | £148,040 | £303,151 | £1,540,628 | £373,966 | £2,248,947 |
| Creditors (< 1 year) | £380,557 | £238,969 | £110,868 | £295,384 | £1,748,615 | £496,688 |
| Creditors (> 1 year) | £0 | £33,334 | £166,667 | |||
| Net Current Assets | £1,346,668 | £1,039,790 | £2,562,616 | £2,815,897 | £2,122,674 | £2,202,503 |
| Net Assets | £15,875,464 | £16,684,806 | £16,590,532 | £16,756,714 | £16,426,343 | £16,371,449 |
| Shareholder Funds | £15,875,464 | £16,684,806 | £16,590,532 | £16,756,714 | £16,426,343 | £16,371,449 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with updates | 23 May 2026 | ||
| 16 September 2025 | Total exemption full accounts | 31 May 2025 | ||
| 23 May 2025 | Confirmation statement with updates | 23 May 2025 | ||
| 15 May 2025 | Director's details changed | |||
| 25 September 2024 | Total exemption full accounts | 31 May 2024 |
Some other companies at this address
Other companies in this industry
Berkshire
London
Nottingham
Caerphilly
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →