Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Lri Solutions Ltd
- Incorporated
- 19 October 2011 (15 years)
- Industry
- Wholesale trade of motor vehicle parts and accessories (45310) Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Stephen Wilton Di Giorgi Leadbeter
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 32-33 Watling StreetCanterburyCT1 2AN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 October 2011
Also at Oxun Ltd, Lucari Design Limited
English
Born August 1993 (33)
Officer history (1 former)
1 July 2017
Resigned Leadbeter, Nicholas John as Director
1 February 2012
Appointed Leadbeter, Nicholas John as Director
19 October 2011
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
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born August 1993 (33)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,112,185
- Cash
- £96,600
- Employees
- 14
- Debt Ratio
- 24%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £49,160 | £60,896 | £75,210 | £47,947 | £60,148 | £421,872 | £310,973 |
| Current Assets | £1,412,574 | £1,342,649 | £1,359,088 | £1,269,710 | £939,087 | £642,814 | £469,074 |
| Debtors | £883,635 | £431,316 | £33,166 | £141,776 | £161,461 | ||
| Cash | £96,600 | £133,412 | £35,320 | £248,011 | £267,630 | £83,898 | £3,873 |
| Creditors (< 1 year) | £314,310 | £287,590 | £316,869 | £240,304 | £133,994 | £181,250 | £224,037 |
| Creditors (> 1 year) | £91,667 | £127,778 | £158,333 | £96,360 | £102,309 | ||
| Net Current Assets | £1,098,264 | £1,055,059 | £1,042,219 | £1,029,406 | £805,093 | £461,564 | £245,037 |
| Net Assets | £1,112,185 | £987,191 | £950,772 | £887,913 | £832,896 | £764,530 | £449,183 |
| Shareholder Funds | £950,772 | £887,913 | £832,896 | £764,530 | £449,183 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 19 October 2026 | ||
| 26 July 2026 | Change of details for a person with significant control | |||
| 26 July 2026 | Director's details changed | |||
| 24 July 2026 | Registered office address changed | |||
| 24 July 2026 | Change of details for a person with significant control |
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