Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Lyvlee Limited
- Incorporated
- 5 November 2010 (16 years)
- Industry
- Wholesale of chemical products (46750) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Georgina Alys Bashforth
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 The GreenRichmondTW9 1PL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 November 2011
Also at Authentication Technologies Limited (proposed for strike-off)
British
Born August 1950 (76)
Bashforth, Georgina Alys
Director · Appointed 18 April 2011
British
Born November 1983
Officer history (2 former)
19 April 2012
16 November 2011
23 July 2011
18 April 2011
Appointed Bashforth, Georgina Alys as Director
18 April 2011
5 November 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08905301
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £228,870
- Cash
- £281,231
- Employees
- 6
- Debt Ratio
- 63%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,232 | £25,114 | £30,169 | £22,965 | ||
| Current Assets | £600,258 | £555,318 | £283,438 | |||
| Cash | £281,231 | £132,836 | £126,323 | £128,509 | £17,866 | £10,721 |
| Creditors (< 1 year) | £101,621 | £99,907 | £50,023 | £43,353 | £98,411 | £131,972 |
| Creditors (> 1 year) | £285,999 | £285,577 | £170,368 | £176,976 | £91,935 | £292,808 |
| Net Current Assets | £498,637 | £455,411 | £233,415 | |||
| Net Assets | £228,870 | £194,948 | £93,216 | |||
| Shareholder Funds | £228,870 | £194,948 | £93,216 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with updates | 30 May 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 26 May 2026 | Director's details changed | |||
| 18 June 2025 | Confirmation statement with updates | 30 May 2025 | ||
| 14 April 2025 | Total exemption full accounts | 31 May 2024 |
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