LHP Accountants Ltd

Active07791984 Private limited company
Incorporated
29 September 2011 (15 years)
Previously known as
Waterside Development (Wales) Limited (until 15 August 2013)
This list may be incomplete. See all names on Companies House
Industry
Accounting and auditing activities (69201)
Directors
Samantha Verity Hart
Owain Rhys Jones
Accounts type
Total exemption full
Region
Wales
Address
Llys Deri
Parc Pensarn
Carmarthen
SA31 2NF

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
27 July 2027
Last conf. stmt
13 July 2026

Charges

Total
5
Outstanding
4
Part satisfied
0
Satisfied
1

Officers 6 active

Officer details are public data from the Companies House register.

Hart, Samantha Verity
Director · Appointed 8 April 2024
Welsh
Born October 1990 (36)
Director · Appointed 24 November 2022
Welsh
Born November 1986
Jones, Owain Rhys
Director · Appointed 25 April 2022
Welsh
Born September 1980 (46)
Director · Appointed 10 June 2020
Welsh
Born August 1980 (46)
Director · Appointed 1 April 2015
Welsh
Born October 1966 (60)
Humphreys, David Eirian
Director · Appointed 29 September 2011
Welsh
Born March 1964 (62)
Officer history (1 former)
8 April 2024
Appointed Hart, Samantha Verity as Director
24 November 2022
Appointed Ball, Rachael Leanne as Director
25 April 2022
Appointed Jones, Owain Rhys as Director
31 March 2022
Resigned Williams, Matthew James as Director
10 June 2020
Appointed Rees, Dafydd Aled as Director
1 April 2015
Appointed Collins, Janet Ennis as Director
29 September 2011
Appointed Humphreys, David Eirian as Director
29 September 2011
Appointed Williams, Matthew James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 18 July 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13963839
Former controllers (4)
29 October 2024
Ceased Janet Ennis Collins — Has significant influence or control (as a firm)
29 October 2024
Ceased David Eirian Humphreys — Owns 25–50% of shares
18 July 2022
Ceased Matthew James Williams — Owns 25–50% of shares
10 June 2020
Ceased Dafydd Aled Rees — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

LHP Accountants Ltd This company Owns 25–50% of shares
LHP Virtual Finance Ltd Owns 75–100% of shares
LHP Wealth Management Ltd Owns 75–100% of shares

Financials

Net Assets
£2,097,570
Cash
£25,914
Employees
87
Debt Ratio
50%

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2023 2024 2025 £1,635,583 £1,935,847 £2,032,789 £2,083,600 £2,097,570
Balance sheet detail
20252024202320222021
Fixed Assets£2,145,807£2,220,467£2,261,129£2,169,177£2,044,458
Current Assets£2,040,786£1,786,567£1,841,605£1,654,986£1,586,960
Debtors£1,996,872£891,120£728,471
Cash£25,914£144,067£534,615£745,866£840,489
Creditors (< 1 year)£865,456£986,850£820,312£704,075
Creditors (> 1 year)£1,057,978£1,083,095£1,068,004£1,291,760
Net Current Assets£889,640£921,111£854,755£834,674£882,885
Net Assets£2,097,570£2,083,600£2,032,789£1,935,847£1,635,583
Shareholder Funds£1,935,847£1,635,583

What Lhp Accountants say about themselves

“LHP Accountants - Expert Accountants in South Wales. Discover tailored financial solutions with LHP Accountants. Contact us today!”

— from lhp.co.uk

Filings

Recent filings only. See the full history on Companies House

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