Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Lite Industrial Limited
- Incorporated
- 2 October 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Michael John Davies
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Lifford Hall Lifford LaneKings NortonBirminghamB30 3JN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 October 2012
British
Born September 1944 (82)
Officer history (1 former)
2 October 2012
2 October 2012
2 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1944 (82)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £153,336
- Cash
- £263,363
- Debt Ratio
- 44%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,618 | £4,919 | £5,875 | £78 | £45 | £188 |
| Current Assets | £267,807 | £284,395 | £270,720 | £254,510 | £238,374 | |
| Debtors | £4,444 | £27,556 | £8,323 | £9,207 | £1,102 | |
| Cash | £263,363 | £256,839 | £262,397 | £245,303 | £237,272 | £213,000 |
| Creditors (< 1 year) | £119,089 | £137,794 | £133,000 | £117,124 | £106,899 | £89,530 |
| Net Current Assets | £148,718 | £146,601 | £137,720 | £137,386 | £131,475 | £123,470 |
| Net Assets | £153,336 | £151,520 | £143,595 | £137,464 | £131,520 | £123,658 |
| Shareholder Funds | £153,336 | £151,520 | £143,595 | £137,464 | £131,520 | £123,658 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 2 October 2026 | ||
| 19 February 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 2 October 2025 | Confirmation statement with updates | 2 October 2025 | ||
| 20 February 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 3 October 2024 | Confirmation statement with updates | 2 October 2024 |
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