Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
LCH Biomass Leasing (II) Limited
- Incorporated
- 28 March 2015 (11 years)
- Previously known as
- DMWSL 794 Limited (until 3 July 2015)This list may be incomplete. See all names on Companies House
- Industry
- Financial leasing (64910)
- Directors
- Richard Gallo
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Lynton House7-12 Tavistock SquareLondonWC1H 9BQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Kenyan
Born February 1980 (46)
Gallo, Richard
Director · Appointed 12 January 2017
American
Born November 1975
Officer history (4 former)
24 August 2018
24 August 2018
12 January 2017
Appointed Gallo, Richard as Director
2 July 2015
2 July 2015
2 July 2015
2 July 2015
2 July 2015
28 March 2015
28 March 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. 09606720
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
- (£2,071,111)
- Cash
- £1,534
- Debt Ratio
- 364%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £699,996 | £736,899 | £775,760 | £816,685 | £859,788 | £905,189 |
| Current Assets | £83,572 | £282,623 | £446,357 | £433,951 | £427,571 | £442,072 |
| Debtors | £82,038 | £281,447 | £440,378 | £431,689 | £426,946 | £439,954 |
| Cash | £1,534 | £1,176 | £5,979 | £2,262 | £625 | £2,118 |
| Creditors (< 1 year) | £327,053 | £332,788 | £309,802 | £291,967 | £296,634 | £312,274 |
| Creditors (> 1 year) | £2,527,626 | £2,428,773 | £2,176,868 | £1,951,090 | £1,748,729 | £1,567,357 |
| Net Current Assets | (£243,481) | (£50,165) | £136,555 | £141,984 | £130,937 | £129,798 |
| Net Assets | (£2,071,111) | (£1,742,039) | (£1,264,553) | (£992,421) | (£758,004) | (£532,370) |
| Shareholder Funds | (£2,071,111) | (£1,742,039) | (£1,264,553) | (£992,421) | (£758,004) | (£532,370) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 3 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 9 December 2024 | Total exemption full accounts | 31 March 2024 |
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