Lerica Limited

Active07659035 Private limited company
Incorporated
6 June 2011 (15 years)
Previously known as
Lerica Consultancy Limited (until 4 October 2023)
Natasha Reed Accounting & Management Consultancy Ltd (until 20 September 2012)
Lidorg Limited (until 12 July 2011)
This list may be incomplete. See all names on Companies House
Industry
Activities of other holding companies n.e.c. (64209)
Tax consultancy (69203)
Directors
Joe Edward Swain
Thomas Alfred Swain
Owned by
Claire Swain
Accounts type
Micro entity
Region
South West
Address
54D Frome Road
Bradford On Avon
BA15 1LA

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
20 May 2027
Last conf. stmt
6 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Swain, Joe Edward
Director · Appointed 13 May 2022
British
Born November 2002
Swain, Thomas Alfred
Director · Appointed 13 May 2022
British
Born August 2004 (22)
Director · Appointed 20 September 2012
British
Born June 1972 (54)
Officer history (2 former)
13 May 2022
Appointed Swain, Joe Edward as Director
13 May 2022
Appointed Swain, Thomas Alfred as Director
20 September 2012
Appointed Swain, Claire as Director
20 September 2012
Resigned Reed, Natasha as Director
6 June 2011
Appointed Hemmings, Stephen David as Director
6 June 2011
Resigned Hemmings, Stephen David as Director
6 June 2011
Appointed Reed, Natasha as Director

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
Right to appoint and remove directors
British
Born June 1972 (54)

Holdings 1

Companies where Lerica Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£466,414
Employees
2
Debt Ratio
6%
Current Ratio
4.4x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £167,241 £181,060 £205,889 £261,178 £344,967 £392,133 £466,414
Balance sheet detail
2025202420232022202120202019
Fixed Assets£379,876£377,401£386,926£321,226£165,495£144,745
Current Assets£118,409£124,003£105,555£58,453£79,845£94,477
Creditors (< 1 year)£26,811£89,211£97,454£38,411£39,361£58,072(£39,129)
Creditors (> 1 year)£5,000£20,000£50,000£80,000
Net Current Assets£91,598£34,792£8,101£20,042£40,484£36,405£22,586
Net Assets£466,414£392,133£344,967£261,178£205,889£181,060£167,241
Shareholder Funds£466,414£392,133£344,967£261,178£205,889£181,060

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 June 2026Confirmation statement with updates6 May 2026
3 November 2025Micro company accounts30 September 2025
27 June 2025Micro company accounts30 September 2024
8 May 2025Confirmation statement with updates6 May 2025
28 June 2024Micro company accounts30 September 2023
Show all recent filings

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