Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Lithium Capital Limited
- Incorporated
- 17 September 2014 (12 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Mark John Gerard Holleran
- Accounts type
- Micro entity
- Region
- North West
- Address
- 78 Stamford Park RoadHaleAltrinchamWA15 9ER
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 September 2014
Also at Elementary B Ltd · more companies
British
Born July 1974 (52)
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
Right to appoint and remove directors
British
Born July 1974 (52)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £2
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,758 | £2,344 | £3,125 | £2,887 | £3,849 | £1,164 | £1,551 |
| Current Assets | £65,695 | £61,126 | £104,278 | £103,024 | £126,875 | £134,407 | £45,694 |
| Debtors | £41,908 | £87,281 | £64,577 | £105,437 | £70,645 | £21,680 | |
| Cash | £19,218 | £16,997 | £38,447 | £21,438 | £63,762 | £24,014 | |
| Creditors (< 1 year) | £49,230 | £55,608 | £64,738 | £36,949 | |||
| Creditors (> 1 year) | £18,221 | £27,694 | £37,056 | £46,310 | £38,677 | £40,000 | £13,626 |
| Net Current Assets | £16,465 | £5,518 | £39,540 | £66,075 | £98,273 | £88,815 | £2,340 |
| Net Assets | £2 | (£19,832) | £5,609 | £22,652 | £63,445 | £49,979 | (£9,735) |
| Shareholder Funds | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with updates | 17 September 2025 | ||
| 2 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 September 2024 | Confirmation statement with updates | 17 September 2024 |
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