Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Lions River Limited
- Incorporated
- 11 February 2016 (10 years)
- Industry
- Activities of open-ended investment companies (64304)
- Directors
- Stefanie Katja Halm
- Owned by
- Antony John Piers Clements
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Hill HouseFalmouth AvenueNewmarketCB8 0NB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Halm, Stefanie Katja
Director · Appointed 1 June 2019
German
Born November 1969
Director · Appointed 11 February 2016
British
Born October 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1975 (51)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,865,828
- Cash
- £20,065
- Employees
- 2
- Debt Ratio
- 34%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,879,128 | £564,366 | £582,088 | |||
| Current Assets | £941,297 | £367,227 | £333,869 | £316,326 | £75,525 | £209,608 |
| Debtors | £282,938 | £297,928 | £221,404 | £64,150 | £49,950 | |
| Cash | £20,065 | £84,289 | £35,941 | £94,922 | £11,375 | £159,658 |
| Creditors (< 1 year) | £950,780 | £676,873 | £698,549 | £748,728 | £546,128 | £453,679 |
| Creditors (> 1 year) | £3,817 | £14,003 | £23,979 | £33,914 | £43,000 | |
| Net Current Assets | (£9,483) | (£309,646) | (£364,680) | (£432,402) | (£470,603) | (£244,071) |
| Net Assets | £1,865,828 | £330,604 | £230,393 | £98,050 | £68,485 | £62,263 |
| Shareholder Funds | £1,865,828 | £330,604 | £230,393 | £98,050 | £68,485 | £62,263 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Registered office address changed | |||
| 10 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 20 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 February 2025 | Registered office address changed | |||
| 13 February 2025 | Confirmation statement with no updates | 10 February 2025 |
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