Filing status
- Accounts due
- 25 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Lionlike Management Limited
- Incorporated
- 1 April 2010 (16 years)
- Industry
- Floor and wall covering (43330) Agents involved in the sale of furniture, household goods, hardware and ironmongery (46150)Activities of other holding companies n.e.c. (64209)Window cleaning services (81221)
- Directors
- Owned by
- John Stephen Lewis
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 645 Warrington RoadRainhillL35 4LY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2010
British
Born January 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1962 (64)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Lionlike Management Limited This company
Persona Platform Limited Owns 25–50% of shares
Sog Limited Owns 75–100% of shares
Heath FM Limited Owns 75–100% of shares
Sog Resources Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Cash
- £729,237
- Profit
- £822,367
- Current Ratio
- 2.4x
- Return on Equity
- 11%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,973,091 | £3,911,208 | £3,687,020 | £3,685,859 | £3,688,302 | |
| Current Assets | £5,933,399 | £6,057,842 | £7,148,484 | £6,851,111 | £6,741,265 | |
| Debtors | £83,038 | £140,065 | £99,033 | £155,258 | £118,007 | |
| Cash | £729,237 | £727,503 | £1,060,137 | £729,924 | £823,388 | |
| Creditors (< 1 year) | £2,477,440 | £3,251,607 | £3,273,282 | £3,432,707 | £3,780,642 | £3,859,287 |
| Net Current Assets | £3,455,959 | £2,806,235 | £3,715,777 | £3,070,469 | £2,881,978 | |
| Net Assets | £6,717,443 | £7,396,000 | ||||
| Shareholder Funds | £7,429,050 | £6,717,443 | £7,396,000 | £6,756,328 | £6,570,280 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 25 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 9 April 2025 | Confirmation statement with updates | 1 April 2025 | ||
| 25 November 2024 | Accounts for a small company | 29 February 2024 | ||
| 24 April 2024 | Confirmation statement with updates | 1 April 2024 |
Some other companies at this address
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Bourne End
Chatham
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