Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Lithica Limited
- Incorporated
- 16 March 2010 (16 years)
- Industry
- General medical practice activities (86210)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Old Chapel33 Church StreetCoggeshallCO6 1TX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 March 2010
British
Born January 1972 (54)
Director · Appointed 16 March 2010
British
Born October 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15148423
Former controllers (2)
20 September 2023
20 September 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lithica Limited This company Owns 75–100% of shares
Essex Urology Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £140,770
- Cash
- £26,291
- Employees
- 2
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £34,347 | £52,953 | £71,559 | £2,285,128 | £1,887,012 | £1,273,983 | £1,385,751 |
| Current Assets | £545,581 | £926,856 | £1,329,123 | £1,594,749 | £1,538,606 | £1,367,193 | £1,017,649 |
| Debtors | £519,290 | £859,415 | £1,233,071 | £1,567,942 | £1,521,349 | £1,342,004 | £940,028 |
| Cash | £26,291 | £67,441 | £96,052 | £26,807 | £17,257 | £25,189 | £77,621 |
| Creditors (< 1 year) | £435,880 | £373,079 | £533,114 | £529,277 | £430,074 | £113,233 | £187,621 |
| Creditors (> 1 year) | £0 | £2,565 | £24,288 | £51,908 | £71,793 | £42,892 | |
| Net Current Assets | £109,701 | £553,777 | £796,009 | £1,065,472 | £1,108,532 | £1,253,960 | £830,028 |
| Net Assets | £140,770 | £600,178 | £836,295 | £3,291,462 | £2,914,816 | £2,485,051 | |
| Shareholder Funds | £140,770 | £600,178 | £836,295 | £3,291,462 | £2,914,816 | £2,485,051 | £2,215,779 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 December 2025 | Confirmation statement with updates | 20 December 2025 | ||
| 13 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 17 September 2024 | Total exemption full accounts | 31 March 2024 |
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