Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Lcat Trading Ltd
- Incorporated
- 27 September 2012 (14 years)
- Industry
- Operation of arts facilities (90040)
- Directors
- Lucy Mcdowell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Streets Orderly HouseDragoon RoadColchesterCO2 7FU
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2025
British
Born October 1963 (63)
Mcdowell, Lucy
Director · Appointed 31 October 2025
British
Born July 1971 (55)
Director · Appointed 31 October 2025
British
Born November 1965
Officer history (4 former)
31 October 2025
31 October 2025
Appointed Mcdowell, Lucy as Director
31 October 2025
31 October 2025
3 February 2025
Resigned Samy, Catherine Melek as Director
28 February 2023
Appointed Samy, Catherine Melek as Director
20 June 2015
Resigned Frazer, Harriet as Director
20 June 2015
Resigned Meynell, Hilary Avis as Director
19 June 2015
27 September 2012
Appointed Frazer, Harriet as Director
27 September 2012
Appointed Meynell, Hilary Avis as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption
Reg. no. 07936156
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £22,380
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £474 | £713 | ||||
| Current Assets | £24,309 | £33,450 | £37,695 | £58,047 | £119,199 | £31,687 | £25,290 |
| Debtors | £0 | £585 | £4,139 | ||||
| Cash | £22,380 | £30,876 | £31,383 | £54,895 | £100,551 | £19,035 | £11,234 |
| Creditors (< 1 year) | £20,864 | £30,498 | £22,029 | £40,436 | £88,341 | £15,304 | £14,271 |
| Creditors (> 1 year) | £12,046 | £17,329 | £21,960 | ||||
| Net Current Assets | £3,445 | £2,952 | £15,666 | £17,611 | £30,858 | £16,383 | £11,019 |
| Net Assets | £2,952 | £3,620 | £282 | £9,372 | |||
| Shareholder Funds | £3,445 | £2,952 | £3,620 | £282 | £9,372 | £17,096 | £11,019 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 April 2026 | Director's details changed | |||
| 8 April 2026 | Director's details changed | |||
| 8 April 2026 | Director's details changed | |||
| 8 April 2026 | Registered office address changed |
Some other companies at this address
Other companies in this industry
Port Talbot
Manchester
Canterbury
Liverpool
Glasgow
Edinburgh
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →