Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Lelliott & Co Limited
- Incorporated
- 19 February 2019 (7 years)
- Industry
- Accounting and auditing activities (69201) Tax consultancy (69203)
- Owned by
- Robert Peter Lelliott
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Heath PlaceAsh GroveBognor RegisPO22 9SL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Peter Lelliott
Individual · Notified 19 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1981 (45)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £36,871
- Cash
- £39,673
- Employees
- 2
- Debt Ratio
- 34%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,950 | £15 | £389 | £1,529 | £1,462 | £1,896 | £959 |
| Current Assets | £51,922 | £55,954 | £36,913 | £30,866 | £30,359 | £35,505 | £22,185 |
| Debtors | £12,249 | £11,979 | £10,169 | £8,518 | |||
| Cash | £39,673 | £43,975 | £26,744 | £22,348 | |||
| Creditors (< 1 year) | £19,001 | £22,554 | £17,028 | £14,459 | £20,411 | £35,651 | £22,904 |
| Net Current Assets | £32,921 | £33,400 | £19,885 | £16,407 | £10,731 | £330 | (£255) |
| Net Assets | £36,871 | £33,412 | £20,200 | £17,645 | £12,193 | £2,226 | £704 |
| Shareholder Funds | £17,645 | £12,193 | £2,226 | £704 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 4 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 18 February 2025 | ||
| 30 April 2024 | Total exemption full accounts | 31 March 2024 |
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