Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Make LCR CIC
- Incorporated
- 9 January 2014 (12 years)
- Previously known as
- 90 Squared CIC (until 16 April 2020)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Sally-Ann WatkissJane Elizabeth Leah
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Make Hamilton69-71 Argyle StreetBirkenheadCH41 6LQ
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2024
Spanish
Born November 1957
Watkiss, Sally-Ann
Director · Appointed 1 February 2024
British
Born December 1963 (62)
Leah, Jane Elizabeth
Director · Appointed 22 March 2019
British
Born February 1970 (56)
Director · Appointed 9 January 2014
British
Born February 1988 (38)
Little, Kirsten Learna
Director · Appointed 9 January 2014
British
Born December 1987 (38)
Officer history (4 former)
1 July 2024
30 June 2024
Resigned Lucy, Kate as Director
1 February 2024
Appointed Watkiss, Sally-Ann as Director
31 January 2024
Resigned Lingard, Scott Owen as Director
1 January 2020
Appointed Lingard, Scott Owen as Director
22 March 2019
Appointed Leah, Jane Elizabeth as Director
22 March 2019
Appointed Lucy, Kate as Director
22 August 2018
Resigned Kelly, Alexandra Natasha Christey as Director
21 February 2018
Resigned Evans, Mark Douglas George as Director
8 March 2017
Appointed Evans, Mark Douglas George as Director
9 January 2014
Appointed Little, Kirsten Learna as Director
9 January 2014
Appointed Kelly, Alexandra Natasha Christey as Director
9 January 2014
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (3)
31 January 2022
31 January 2022
Ceased Kirsten Little — Holds 25–50% of voting rights
22 August 2018
Ceased Alexandra Kelly — Holds 25–50% of voting rights
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,347,564
- Cash
- £199,319
- Turnover
- £471,079
- Profit Before Tax
- £1,403,936
- Employees
- 8
- Debt Ratio
- 29%
- Current Ratio
- 2.1x
- Return on Equity
- 104%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,606,367 | £914,810 | £181,301 | £1 |
| Current Assets | £296,553 | £336,682 | £133,566 | £79,459 |
| Debtors | £97,234 | £78,627 | £111,228 | £72,874 |
| Cash | £199,319 | £258,055 | £22,338 | £6,585 |
| Creditors (< 1 year) | £144,295 | £120,098 | £263,054 | £36,145 |
| Creditors (> 1 year) | £287,745 | £63,489 | £108,331 | £92,750 |
| Net Current Assets | £152,258 | £216,584 | (£129,488) | £43,372 |
| Net Assets | £1,347,564 | (£56,144) | (£56,518) | (£50,096) |
| Shareholder Funds | £1,347,564 | (£56,144) | (£56,518) | (£50,096) |
| Turnover | £471,079 | £305,979 | £353,910 | £79,394 |
| Cost of Sales | £111,444 | £38,840 | £61,460 | £8,229 |
| Gross Profit | £359,635 | £267,139 | £292,450 | £71,165 |
| Admin Expenses | £588,230 | £485,789 | £459,485 | £142,125 |
| Operating Profit | £1,417,693 | (£824) | £67,911 | £15,665 |
| Profit Before Tax | £1,403,936 | £372 | £62,248 | £5,190 |
| Tax | £228 | £0 | £0 | |
| Profit for Period | £1,403,708 | £372 | £62,248 | £5,190 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Previous accounting period extended | |||
| 3 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 15 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 24 January 2025 | Confirmation statement with no updates | 9 January 2025 |
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