Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Lerwick Financial Group Limited
- Incorporated
- 18 March 2010 (16 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Tracey Katherine PlattsGeoffrey Nigel Graham Platts
- Owned by
- Geoffrey Nigel Graham Platts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Summit House10 Waterside CourtCity Of NewportNP20 5NT
Officers 2 active
Officer details are public data from the Companies House register.
Platts, Tracey Katherine
Director · Appointed 2 August 2021
British
Born March 1964 (62)
Platts, Geoffrey Nigel Graham
Director · Appointed 18 March 2010
British
Born January 1944 (82)
Officer history (4 former)
2 August 2021
Appointed Platts, Tracey Katherine as Director
30 July 2021
Resigned Karpinski, Helen as Director
19 October 2017
Appointed Karpinski, Helen as Director
6 September 2017
Resigned Karpinski, Helen as Director
1 May 2015
Appointed Karpinski, Helen as Director
31 March 2014
Resigned Platts, Tracey Katherine as Director
17 May 2012
Appointed Platts, Tracey Katherine as Director
18 March 2010
Appointed Platts, Geoffrey Nigel Graham as Director
18 March 2010
18 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Geoffrey Nigel Graham Platts
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1944 (82)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £5,810
- Cash
- £9,148
- Debt Ratio
- 78%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,365 | £626 | £5,232 | £9,878 | £14,572 | £18,066 | £22,332 |
| Current Assets | £24,922 | £50,295 | £50,508 | £41,143 | £46,208 | £48,260 | £25,274 |
| Debtors | £15,774 | £1,860 | £1,400 | ||||
| Cash | £9,148 | £39,503 | £20,380 | £9,388 | £25 | ||
| Creditors (< 1 year) | £8,969 | £13,296 | £11,876 | £3,532 | £7,532 | £8,590 | £11,800 |
| Creditors (> 1 year) | £11,508 | £17,144 | £17,144 | £19,962 | £22,780 | £25,365 | |
| Net Current Assets | £15,953 | £37,609 | £38,632 | £38,459 | £38,676 | £39,670 | £13,474 |
| Net Assets | £5,810 | £18,091 | £26,720 | £30,468 | £32,371 | £35,806 | |
| Shareholder Funds | £5,810 | £18,091 | £26,720 | £26,171 | £30,468 | £32,371 | £35,806 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with updates | 14 July 2026 | ||
| 8 June 2026 | Total exemption full accounts | 30 April 2026 | ||
| 7 January 2026 | Change of details for a person with significant control | |||
| 24 July 2025 | Confirmation statement with updates | 14 July 2025 | ||
| 3 June 2025 | Micro company accounts | 30 April 2025 |
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