Lewis Capital Management Limited

Active08117076 Private limited company
Incorporated
25 June 2012 (14 years)
Industry
Activities of venture and development capital companies (64303)
Directors
Kristan Michael Ward
Accounts type
Total exemption full
Region
South West
Address
41 Commercial Road
Poole
BH14 0HU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
9 July 2027
Last conf. stmt
25 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Ward, Kristan Michael
Director · Appointed 4 January 2023
British
Born October 1969 (57)
Director · Appointed 25 June 2012
British
Born July 1962 (64)
Officer history (1 former)
4 January 2023
Appointed Ward, Kristan Michael as Director
31 December 2017
Resigned Agombar, Darren as Director
25 June 2012
Appointed Lewis, Timothy Guy as Director
25 June 2012
Appointed Agombar, Darren as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1962 (64)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 02895270

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Herstone Ltd Owns 25–50% of shares
Lewis Capital Management Limited This company Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£326,114
Cash
£7,289
Employees
2
Current Ratio
12.7x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £97,838 £128,646 £169,109 £210,515 £259,252 £326,114
Balance sheet detail
202520242023202220212020
Current Assets£299,393£230,789£179,563£139,392£101,493£100,238
Debtors£123,826£55,085£45,749
Cash£7,289£14,233£6,791£15,566£46,408£54,489
Creditors (< 1 year)£23,510£17,317£11,354£11,387£9,295£2,400
Net Current Assets£275,883£213,472£168,209£128,005£92,198£97,838
Net Assets£326,114£259,252£210,515£169,109£128,646£97,838
Shareholder Funds£326,114£259,252£210,515£169,109£128,646£97,838

Filings

Recent filings only. See the full history on Companies House

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