Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Lionsgate Capital Limited
- Incorporated
- 23 October 2014 (12 years)
- Industry
- Development of building projects (41100)
- Owned by
- Simon Edward Butterfield
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 39 Leam TerraceLeamington SpaCV31 1BQ
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1973 (53)
Director · Appointed 23 October 2014
Also at Lionsgate Homes Limited · more companies
British
Born February 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1968 (58)
Holdings 1
Companies where Lionsgate Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £469,444
- Cash
- £2,993
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £42,134 | £13,973 | £18,672 | £24,960 | £33,375 | £1,281 | |
| Current Assets | £3,437,415 | £3,598,029 | £4,194,956 | £4,561,691 | £4,475,688 | £4,788,824 | £5,095,641 |
| Debtors | £5,479 | £10,562 | £5,410 | £64,190 | £18,384 | £28,830 | £5,283 |
| Cash | £2,993 | £820,930 | £13,784 | £1,825,180 | £822,032 | £1,636,188 | £2,242,956 |
| Creditors (< 1 year) | £2,999,572 | £3,059,813 | £3,456,858 | £3,818,483 | £4,014,681 | £4,372,647 | £4,586,237 |
| Net Current Assets | £437,843 | £538,216 | £738,098 | £743,208 | £461,007 | £416,177 | £509,404 |
| Net Assets | £469,444 | £548,696 | £753,373 | £761,928 | £486,038 | £417,215 | |
| Shareholder Funds | £469,444 | £548,696 | £753,373 | £761,928 | £486,038 | £417,215 | £509,404 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 1 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 23 October 2024 | ||
| 15 July 2024 | Total exemption full accounts | 31 October 2023 |
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