Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Lepaz Ltd
- Incorporated
- 10 March 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Carolyn Jane Waller
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 167 Turners HillCheshuntWaltham CrossEN8 9BH
Officers 2 active
Officer details are public data from the Companies House register.
Waller, Carolyn Jane
Secretary · Appointed 1 August 2022
Director · Appointed 1 August 2022
British
Born February 1941 (85)
Officer history (2 former)
1 August 2022
Appointed Waller, Carolyn Jane as Secretary
1 August 2022
1 August 2022
Resigned Waller, Carolyn Jane as Director
3 July 2018
Resigned Waller, Peter Thomas as Secretary
10 March 2014
Appointed Waller, Peter Thomas as Secretary
10 March 2014
Appointed Waller, Carolyn Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Carolyn Jane Waller
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1953 (73)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £235,447
- Cash
- £1,695
- Debt Ratio
- 52%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £484,122 | £484,199 | £484,296 | £484,417 | £502,187 | £512,054 |
| Current Assets | £3,891 | £3,410 | £3,754 | £8,634 | ||
| Debtors | £2,196 | £2,086 | £2,217 | £2,750 | ||
| Cash | £1,695 | £1,324 | £1,537 | £5,884 | £601 | £836 |
| Creditors (< 1 year) | £23,565 | £22,398 | £19,963 | £7,435 | £10,066 | £12,041 |
| Creditors (> 1 year) | £229,001 | £246,001 | £261,001 | £285,001 | £295,801 | £323,221 |
| Net Current Assets | (£19,674) | (£18,988) | (£16,209) | £1,199 | (£9,465) | (£11,205) |
| Net Assets | £235,447 | £219,210 | £207,086 | £200,615 | £193,431 | £173,275 |
| Shareholder Funds | £235,447 | £219,210 | £207,086 | £200,615 | £193,431 | £173,275 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 23 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 8 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 April 2024 | Unaudited abridged accounts | 30 September 2023 |
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