LSW Supply Ltd

Active10364925 Private limited company
Incorporated
8 September 2016 (10 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Total exemption full
Region
North West
Address
Fourth Floor
Unit 5B The Parklands
Lostock
Bolton
BL6 4SD

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
22 September 2027
Last conf. stmt
8 September 2026

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

Corporate entity · Notified 6 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 10357005

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Barrington Stroud Ltd Owns 75–100% of shares
Cross Bank Stone Limited Owns 75–100% of shares
Hardscape Natural Stone Ltd Owns 25–50% of shares
LSW Supply Ltd This company Owns 75–100% of shares

Financials

Net Assets
£39,729
Cash
£26,022
Debt Ratio
90%
Current Ratio
1.0x

Trend

Net Assets
£0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 £79,458 £114,408 £161,598 £169,558 £39,729
Balance sheet detail
202520242023202220212020
Fixed Assets£91,274£105,050£77,124£65,775£38,516£16,845
Current Assets£296,765£218,987£286,114£277,467£240,536£135,628
Debtors£127,035£122,865£198,963£217,568£175,859£91,235
Cash£26,022£6,122£38,274£12,055£22,287£4,608
Creditors (< 1 year)£311,491£89,609£138,340£167,723£120,427£72,268
Creditors (> 1 year)£26,333£47,404£45,834£61,111£79,167
Net Current Assets(£14,726)£129,378£147,774£109,744£120,109£63,360
Net Assets£39,729£169,558£161,598£114,408£79,458
Shareholder Funds£39,729£169,558£161,598£114,408£79,458£80,205

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Total exemption full accounts30 June 2026
31 March 2026Total exemption full accounts30 June 2025
9 October 2025Confirmation statement with no updates8 September 2025
1 October 2025Registered office address changed
1 October 2025Change of details for a person with significant control
Show all recent filings

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