Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
The Lyceum Investors Group Ltd
- Incorporated
- 18 December 2020 (5 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 29-31 Seymour TerraceSeymour StreetLiverpoolL3 5PE
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 14516956
Corporate entity · Notified 13 December 2022
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12120577
Former controllers (2)
13 December 2022
Ceased Elavace Limited — Holds 75–100% of voting rights
13 December 2022
Ceased Mitchell Walsh — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£1,204,114)
- Cash
- £3,313
- Employees
- 2
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current Assets | £7,978,550 | £6,925,250 | £3,382,116 | £1,924,143 |
| Cash | £3,313 | £16,235 | £60,223 | |
| Creditors (< 1 year) | £7,021,506 | £7,511,649 | £3,762,113 | £1,973,197 |
| Creditors (> 1 year) | £2,161,158 | £303,094 | ||
| Net Current Assets | £957,044 | (£586,399) | (£379,997) | (£49,054) |
| Net Assets | (£1,204,114) | (£889,493) | (£379,997) | (£49,054) |
| Shareholder Funds | (£1,204,114) | (£889,493) | (£379,997) | (£49,054) |
Filings
Filing history not loaded yet. See it on Companies House
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