Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
DE Lacy Executive Limited
- Incorporated
- 27 January 2016 (10 years)
- Previously known as
- 20134540 Ontario Limited (until 1 June 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other activities of employment placement agencies (78109)
- Controlled by
- Graham Dyer
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Suite 1First Floor Oak HouseBromyard RoadWorcesterWR2 5HP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graham Dyer
Individual · Notified 16 April 2016
Has significant influence or control
Canadian
Born May 1965 (61)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
DE Lacy Executive Limited This company
Merston Peters Consultants Limited Owns 75–100% of shares
Merston Peters Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £168,755
- Cash
- £104,556
- Employees
- 8
- Debt Ratio
- 41%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,275 | £87,945 | £73,774 | £69,425 | £32,301 | £63,260 |
| Current Assets | £252,047 | £161,682 | £284,284 | £279,711 | £249,083 | £182,691 |
| Debtors | £197,471 | £143,080 | ||||
| Cash | £104,556 | £83,892 | £29,074 | £84,608 | £51,612 | £39,611 |
| Creditors (< 1 year) | £83,489 | £70,355 | £95,845 | £96,457 | £84,093 | £89,091 |
| Creditors (> 1 year) | £33,078 | £38,707 | £44,200 | £72,558 | £50,000 | |
| Net Current Assets | £168,558 | £91,327 | £188,439 | £183,254 | £164,990 | £93,600 |
| Net Assets | £168,755 | £140,565 | £218,013 | £180,121 | £147,291 | £156,860 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Change of details for a person with significant control | |||
| 13 January 2026 | Confirmation statement with no updates | 21 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 April 2025 | Compulsory strike-off action has been discontinued | |||
| 22 April 2025 | Confirmation statement with no updates | 21 December 2024 |
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