Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
LCMC Ltd
- Incorporated
- 4 July 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Nicholson HouseShakespeare WayWhitchurchSY13 1LJ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 July 2012
British
Born April 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15991635
Former controllers (2)
28 October 2024
28 October 2024
Ceased Matthew David Cox — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Gannicus Properties Limited Owns 75–100% of shares
Tullius Properties Limited Owns 75–100% of shares
LCMC Ltd This company Owns 75–100% of shares
Varro Properties Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £488,177
- Cash
- £22,003
- Employees
- 1
- Debt Ratio
- 50%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £501,959 | £503,096 | £504,517 | £506,293 | £508,513 | £511,287 |
| Current Assets | £484,213 | £422,206 | £365,344 | £257,261 | £222,504 | £103,423 |
| Debtors | £462,210 | £392,964 | £337,275 | £232,048 | £187,561 | £90,123 |
| Cash | £22,003 | £29,242 | £28,069 | £25,213 | £34,943 | £13,300 |
| Creditors (< 1 year) | £370,527 | £377,280 | £408,254 | £378,945 | £349,449 | £332,819 |
| Creditors (> 1 year) | £126,331 | £154,544 | £181,618 | £210,026 | £238,027 | £232,511 |
| Net Current Assets | £113,686 | £44,926 | (£42,910) | (£121,684) | (£126,945) | (£229,396) |
| Net Assets | £488,177 | £393,478 | £279,989 | £174,583 | £143,541 | £49,380 |
| Shareholder Funds | £488,177 | £393,478 | £279,989 | £174,583 | £143,541 | £49,380 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 22 October 2025 | Satisfaction of a charge in full | |||
| 22 October 2025 | Satisfaction of a charge in full | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 January 2025 | Confirmation statement with updates | 31 December 2024 |
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