Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Lisdoonvarna Limited
- Incorporated
- 20 June 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Paul Michael O'Donnell
- Accounts type
- Micro entity
- Region
- South East
- Address
- Globe HouseEclipse ParkSittingbourne RoadMaidstoneME14 3EN
Officers 1 active
Officer details are public data from the Companies House register.
Irish
Born July 1953 (73)
Officer history (2 former)
14 July 2014
Resigned O'Donnell, Paul Michael as Secretary
9 July 2014
Appointed O'Donnell, Paul Michael as Secretary
9 July 2014
Resigned Tenbury Secretariat Ltd as Corporate Secretary
20 June 2013
20 June 2013
Appointed Tenbury Secretariat Ltd as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Irish
Born July 1953 (73)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £10,124
- Employees
- 1
- Debt Ratio
- 54%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £138 | £294 | £449 | £605 | ||
| Current Assets | £21,766 | £8,052 | £6,258 | £2,773 | £3,814 | £6,916 |
| Creditors (< 1 year) | £9,215 | £5,701 | £4,856 | £4,971 | £4,965 | £5,203 |
| Net Current Assets | £12,551 | £2,351 | £1,402 | (£2,198) | (£1,151) | £1,713 |
| Net Assets | £10,124 | £181 | £46 | (£3,213) | (£2,777) | £153 |
| Shareholder Funds | £10,124 | £181 | £46 | (£3,213) | (£2,777) | £153 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 12 December 2025 | Micro company accounts | 31 March 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 11 December 2024 | Micro company accounts | 31 March 2024 | ||
| 2 July 2024 | Confirmation statement with no updates | 20 June 2024 |
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