Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
LSS Capital Limited
- Incorporated
- 25 October 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Martin Joseph Fitzpatrick
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 31-33 Commercial RoadPooleBH14 0HU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Joseph Fitzpatrick
Individual · Notified 25 October 2016
Owns 75–100% of shares
Right to appoint and remove directors
British
Born March 1970 (56)
Holdings 1
Companies where LSS Capital Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
23 March 2022
Ceased Patricia Fitzpatrick — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,020,261
- Cash
- £181,688
- Profit
- £202,110
- Current Ratio
- 0.4x
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,000,000 | £3,000,000 | £1,000,000 | |||
| Current Assets | £1,516,088 | £1,813,153 | £2,118,034 | £2,259,123 | £2,093,101 | £2,093,321 |
| Debtors | £0 | £340,625 | £303,000 | £0 | £40 | |
| Cash | £181,688 | £40,936 | £10,847 | £178,817 | £2,975 | £2,594 |
| Creditors (< 1 year) | £3,492,760 | £3,842,090 | £4,442,303 | £4,696,293 | ||
| Creditors (> 1 year) | £4,692,029 | £2,904,023 | ||||
| Net Current Assets | (£1,976,672) | (£2,028,937) | (£2,324,269) | (£2,437,170) | £2,067,442 | £2,083,592 |
| Net Assets | £1,020,261 | £938,027 | £650,974 | £530,806 | £375,413 | £179,569 |
| Shareholder Funds | £1,020,261 | £938,027 | £650,974 | £530,806 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 27 February 2026 | Director's details changed | |||
| 27 February 2026 | Change of details for a person with significant control | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with updates | 4 April 2025 |
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