Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Lauriston Capital Ltd
- Incorporated
- 5 April 2013 (13 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Steve Scott Magee
- Controlled by
- Steve Scott Magee
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Create Business HubGround Floor 5 Rayleigh RoadHuttonBrentwoodCM13 1AB
Officers 1 active
Officer details are public data from the Companies House register.
Magee, Steve Scott
Director · Appointed 8 April 2013
British
Born October 1984 (42)
Officer history (2 former)
8 April 2013
Appointed Magee, Steve Scott as Director
8 April 2013
8 April 2013
5 April 2013
5 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steve Scott Magee
Individual · Notified 5 April 2017
Has significant influence or control
British
Born October 1984 (42)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £82,389
- Profit Before Tax
- £1,331,793
- Current Ratio
- 4.4x
- Return on Equity
- 20%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,778,063 | £3,190,483 | £2,723,095 | £27,120 | £35,104 | £31,381 |
| Current Assets | £1,446,247 | £1,424,838 | £1,383,397 | £3,070,504 | ||
| Debtors | £1,363,858 | £1,387,729 | £1,366,650 | £1,127,453 | ||
| Cash | £82,389 | £37,109 | £16,747 | £1,943,051 | £1,477,314 | £780,542 |
| Creditors (< 1 year) | £329,612 | £321,279 | £346,282 | £405,141 | £239,672 | £170,786 |
| Net Current Assets | £1,116,635 | £1,103,559 | £1,037,115 | £2,665,363 | £1,237,642 | £609,756 |
| Shareholder Funds | £4,894,698 | £4,294,042 | £3,760,210 | £2,692,483 | £1,272,746 | £641,137 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with updates | 5 April 2026 | ||
| 14 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 April 2025 | Confirmation statement with updates | 5 April 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 April 2024 | Confirmation statement with no updates | 5 April 2024 |
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