Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Lewins House Ltd
- Incorporated
- 17 October 2011 (15 years)
- Industry
- Real estate agencies (68310)
- Directors
- Jayne Stickland
- Owned by
- Julian Paul Haimes Cook
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1st Floor 61 Macrae RoadEden Office ParkHam GreenBristolBS20 0DD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Cook, Sophie
Secretary · Appointed 3 March 2020
Director · Appointed 17 October 2011
British
Born April 1965 (61)
Stickland, Jayne
Director · Appointed 17 October 2011
British
Born January 1970 (56)
Officer history (3 former)
31 May 2022
3 March 2020
Appointed Cook, Sophie as Secretary
3 March 2020
Resigned Burston, Elizabeth Nicole as Secretary
17 October 2011
17 October 2011
Appointed Stickland, Jayne as Director
17 October 2011
17 October 2011
17 October 2011
Appointed Burston, Elizabeth Nicole as Secretary
17 October 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1965 (61)
Former controllers (1)
31 May 2022
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £436,194
- Cash
- £370,165
- Employees
- 10
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,762 | £4,608 | £5,218 | £8,859 | £6,079 | £6,577 |
| Current Assets | £619,171 | £689,974 | £742,692 | £971,998 | £1,072,418 | £1,015,441 |
| Debtors | £249,006 | £305,911 | £531,448 | £526,491 | £309,034 | £391,579 |
| Cash | £370,165 | £384,063 | £211,244 | £445,507 | £763,384 | £623,862 |
| Creditors (< 1 year) | £187,739 | £168,917 | £103,365 | £198,969 | £259,736 | £406,766 |
| Creditors (> 1 year) | £7,891 | £18,200 | £28,271 | £38,079 | £47,500 | |
| Net Current Assets | £431,432 | £521,057 | £639,327 | £773,029 | £812,682 | £608,675 |
| Net Assets | £436,194 | £517,774 | £626,345 | £753,617 | £780,682 | £567,752 |
| Shareholder Funds | £436,194 | £517,774 | £626,345 | £753,617 | £780,682 | £567,752 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 17 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 November 2024 | Confirmation statement with no updates | 28 November 2024 | ||
| 3 June 2024 | Total exemption full accounts | 30 September 2023 |
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