Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
L&H Capital Ltd
- Incorporated
- 2 February 2011 (15 years)
- Previously known as
- Cedar Cottage Ltd (until 22 September 2017)This list may be incomplete. See all names on Companies House
- Industry
- Financial leasing (64910)
- Directors
- Hilary Mary Clancy
- Owned by
- Lawrence David ClancyHilary Mary Clancy
- Accounts type
- Total exemption full
- Region
- South East
- Address
- MartletsRidgeway RoadDorkingRH4 3AY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Clancy, Hilary Mary
Director · Appointed 6 October 2021
British
Born January 1960 (66)
Clancy, Hilary Mary
Secretary · Appointed 2 February 2011
Director · Appointed 2 February 2011
Also at L&H Finance Ltd · more companies
British
Born February 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1962 (64)
Hilary Mary Clancy
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1960 (66)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £410,340
- Cash
- £85,537
- Turnover
- £152,810
- Profit Before Tax
- £9,096
- Employees
- 2
- Debt Ratio
- 44%
- Current Ratio
- 2.2x
- Profit Margin
- 6%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,324 | £26,324 | £26,324 | £26,324 | £13,945 | |
| Current Assets | £702,576 | £760,861 | £1,472,306 | £2,298,749 | £2,108,929 | £1,923,113 |
| Debtors | £617,039 | £745,144 | £1,460,014 | £2,202,409 | £2,063,396 | £1,638,898 |
| Cash | £85,537 | £15,717 | £12,292 | £96,340 | £45,533 | £284,215 |
| Creditors (< 1 year) | £318,560 | £271,180 | £495,486 | £778,846 | £632,231 | £789,412 |
| Creditors (> 1 year) | £0 | £36,119 | £381,294 | £964,686 | £1,033,832 | £858,489 |
| Net Current Assets | £384,016 | £489,681 | £976,820 | £1,519,903 | £1,476,698 | £1,133,701 |
| Net Assets | £410,340 | £479,886 | £621,850 | £581,541 | £456,810 | £275,211 |
| Shareholder Funds | £410,340 | £479,886 | £621,850 | £581,541 | £456,810 | £275,211 |
| Turnover | £152,810 | £148,111 | £292,504 | £350,126 | £330,518 | £231,905 |
| Cost of Sales | £7,929 | £30,168 | £62,256 | £113,471 | £55,315 | £45,802 |
| Gross Profit | £144,881 | £117,943 | £230,248 | £236,655 | £275,202 | £186,103 |
| Admin Expenses | £0 | £51,722 | £36,558 | £13,124 | ||
| Operating Profit | £9,096 | £12,929 | £152,794 | £154,211 | £225,325 | £159,727 |
| Profit Before Tax | £9,096 | £12,929 | £152,794 | £154,211 | £225,325 | £159,727 |
| Tax | £2,132 | £3,041 | £36,485 | £29,482 | £43,727 | £30,790 |
| Profit for Period | £6,964 | £9,888 | £116,309 | £124,729 | £181,599 | £128,936 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 21 August 2025 | Satisfaction of a charge in full | |||
| 10 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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