Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Lucy Marshall and Sons Ltd
- Incorporated
- 27 March 2014 (12 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Lucy Marshall
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 55 Bromsgrove RoadRomsleyB62 0LE
Officers 2 active
Officer details are public data from the Companies House register.
Marshall, Lucy
Secretary · Appointed 27 March 2014
Director · Appointed 27 March 2014
British
Born March 1968 (58)
Officer history (1 former)
1 April 2014
Resigned Bailey, Jack as Director
27 March 2014
Appointed Marshall, Lucy as Secretary
27 March 2014
27 March 2014
Appointed Bailey, Jack as Director
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
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born March 1968 (58)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1
- Cash
- £1,311
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,314 | £1,959 | £2,925 | £4,894 | £1,800 | £1,514 |
| Current Assets | £13,940 | £10,280 | £10,186 | £11,218 | £12,504 | £19,411 | £9,577 |
| Debtors | £12,629 | £8,973 | £9,031 | £10,136 | £9,385 | £16,578 | £9,167 |
| Cash | £1,311 | £1,307 | £1,155 | £1,082 | £3,119 | £2,833 | £410 |
| Creditors (< 1 year) | £13,939 | £9,960 | £8,107 | £7,913 | £4,818 | £7,177 | £5,489 |
| Creditors (> 1 year) | £0 | £3,392 | £5,242 | £7,092 | £7,400 | ||
| Net Current Assets | £1 | £320 | £2,079 | £3,305 | £7,686 | £12,234 | £4,088 |
| Net Assets | £1 | £92 | £646 | £988 | £5,488 | £6,634 | |
| Shareholder Funds | £1 | £92 | £646 | £988 | £5,488 | £6,634 | £5,602 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 10 April 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 29 May 2024 | Total exemption full accounts | 31 August 2023 |
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