Filing status
- Accounts due
- 31 January 2026
- Last accounts
- 31 January 2024
- Conf. stmt due
- 25 November 2025
- Last conf. stmt
- 11 November 2024
Liceo Investments Limited
- Incorporated
- 15 November 2016 (9 years)
- Previously known as
- Liceo Ltd (until 16 November 2016)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Andrew Roy Lockington
- Accounts type
- Dormant
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 November 2016
British
Born March 1966 (60)
Officer history (1 former)
15 November 2016
15 November 2016
15 November 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1966 (60)
Financials
Balance sheet as at 31 January 2024 · dormant accounts · dormant
- Net Assets
- £48,827
- Cash
- £32,682
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £100 | £100 | £100 | ||
| Current Assets | £123,700 | £123,700 | £123,700 | £164,750 | £127,203 |
| Debtors | £91,018 | £91,018 | £91,018 | £132,068 | £86,405 |
| Cash | £32,682 | £32,682 | £32,682 | £32,682 | £40,798 |
| Creditors (< 1 year) | £33,373 | £33,373 | £33,373 | £34,897 | £10,224 |
| Creditors (> 1 year) | £41,600 | £41,600 | £41,600 | £41,600 | £10,224 |
| Net Current Assets | £90,327 | £90,327 | £90,327 | £129,853 | £116,979 |
| Net Assets | £48,827 | £48,827 | £48,827 | £88,353 | |
| Shareholder Funds | £48,827 | £48,827 | £48,827 | £88,353 | £117,079 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 March 2026 | Compulsory strike-off action has been suspended | |||
| 24 February 2026 | First Gazette notice for compulsory strike-off | |||
| 31 October 2025 | Previous accounting period shortened | |||
| 12 November 2024 | Confirmation statement with no updates | 11 November 2024 | ||
| 29 October 2024 | Accounts for a dormant company | 31 January 2024 |
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