Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Lisa Barclay Accountancy Services Ltd
- Incorporated
- 29 October 2009 (17 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)
- Directors
- Lisa Barclay
- Owned by
- Lisa Barclay
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 20 Merlin GardensForfarDD8 3FH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Barclay, Lisa
Director · Appointed 30 October 2009
British
Born March 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lisa Barclay
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1974 (52)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£4,863)
- Cash
- £56
- Employees
- 3
- Debt Ratio
- 123%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,459 | £3,665 | £4,561 | £0 | £148 | £296 |
| Current Assets | £18,436 | £19,355 | £25,483 | £16,278 | £22,427 | £15,868 |
| Debtors | £18,380 | £19,355 | £25,288 | £13,005 | £21,008 | £13,876 |
| Cash | £56 | £0 | £195 | £3,273 | £1,419 | £1,992 |
| Creditors (< 1 year) | £23,797 | £24,013 | £24,776 | £15,529 | £14,750 | £15,902 |
| Creditors (> 1 year) | £1,961 | £3,488 | £4,977 | £6,302 | £7,500 | |
| Net Current Assets | (£5,361) | (£4,658) | £707 | £749 | £7,677 | (£34) |
| Net Assets | (£4,863) | (£4,481) | £291 | (£5,553) | £325 | |
| Shareholder Funds | (£4,863) | (£4,481) | £291 | (£5,553) | £325 | £262 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 December 2025 | Secretary's details changed | |||
| 3 December 2025 | Director's details changed | |||
| 31 October 2025 | Confirmation statement with no updates | 29 October 2025 |
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