Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Lis Real Estate Capital Limited
- Incorporated
- 5 September 2016 (10 years)
- Industry
- Real estate agencies (68310) Management of real estate on a fee or contract basis (68320)
- Owned by
- Andrew David John MoffatGary Thomas Mccausland
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 107 Image Court328-334 Molesey RoadWalton On ThamesKT12 3PD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2016
British
Born August 1965 (61)
Director · Appointed 5 September 2016
Also at Fox Lodge Consultancy Limited · more companies
British
Born October 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1965 (61)
British
Born October 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £22,150
- Debt Ratio
- 8%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,000 | £20,000 | |||
| Current Assets | £4,034 | £4,634 | £25,222 | £27,064 | £29,122 |
| Creditors (< 1 year) | £1,884 | £3,070 | £2,640 | £2,123 | £2,319 |
| Net Current Assets | £2,150 | £1,564 | £22,582 | £24,941 | £26,803 |
| Net Assets | £22,150 | £21,564 | £22,582 | £24,941 | £26,803 |
| Shareholder Funds | £22,150 | £21,564 | £22,582 | £24,941 | £26,803 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 13 March 2026 | Amended total exemption full accounts | 30 September 2025 | ||
| 25 February 2026 | Micro company accounts | 30 September 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 18 February 2025 | Micro company accounts | 30 September 2024 |
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