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Company profile

LETHABY & COOK LIMITED

active • ltd • 27 City Business Centre City Business Centre, Hyde Street, Winchester, Hampshire, SO23 7TA, England

Company no.03783753Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03783753
Company Status
active
Type
ltd
Date Of Creation
1999-06-02
Registered Office
27 City Business Centre City Business Centre, Hyde Street, Winchester, Hampshire, SO23 7TA, England
Sic Codes
other business support service activities n.e.c.

Financials

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Total assets

£236,755

Equity

£220,838

Total liabilities

£15,917

Cash in bank

£180,093

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

+£19.53k

+9.70%

Cash in bank

-£24.54k

-11.99%

Total assets

-£53.37k

-18.40%

Total liabilities

+£72.91k

+82.08%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£91,467
Trade creditors£0
Fixed assets£9,859
Current assets£226,896
YearNet AssetsTotal AssetsTotal Liabilities
2022£172,195£225,759-£53,564
2023£175,826£241,671-£65,845
2024£201,304£290,129-£88,825
2025£220,838£236,755-£15,917

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
COOK, Paul Carl Roger Appointed16 Apr 20261 Month
Confirmation Statement Submitted24 Feb 20263 Months
COOK, Paul Resigned23 Feb 20263 Months
COOK, Paul Carl Roger Resigned23 Feb 20263 Months
Accounts Submitted9 Jul 202510 Months
Confirmation Statement Submitted17 Feb 20251 Year
Accounts Submitted21 Jun 20241 Year
Confirmation Statement Submitted21 Jun 20241 Year
Change of Date Of Creation21 Jun 20241 Year
Change of Jurisdiction21 Jun 20241 Year
Change of Last Full Members List Date21 Jun 20241 Year
Change of Previous Company Names21 Jun 20241 Year

Documents

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No records available.