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Company profile
LCC GROUP LIMITED
active • ltd • 16 Churchtown Road, Cookstown, Co Tyrone, BT80 9XD
Company no.NI031142Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI031142
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-07-22
- Registered Office
- 16 Churchtown Road, Cookstown, Co Tyrone, BT80 9XD
- Sic Codes
- agents involved in the sale of fuels, ores, metals and industrial chemicals
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£320.71m
Equity
£78.36m
Total liabilities
£242.35m
Cash in bank
£125.51m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£63.54M
-44.78%Cash in bank
-£23.21M
-15.61%Total assets
-£48.98M
-13.25%Total liabilities
-£14.56M
-6.39%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£369.70m£63.67m-£242.35m
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£43.33m
Trade creditors£71.75m
Fixed assets£55.93m
Current assets£264.79m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £131.77m | £0 | £0 |
| 2024 | £141.90m | £369.70m | -£227.79m |
| 2025 | £78.36m | £320.71m | -£242.35m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 Apr 2026 | 1 Month |
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 27 Mar 2025 | 1 Year |
| LOUGHRAN, Laura Appointed | 20 Mar 2025 | 1 Year |
| Accounts Submitted | 31 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 31 Dec 2024 | 1 Year |
| Change of Date Of Creation | 31 Dec 2024 | 1 Year |
| Change of Jurisdiction | 31 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 31 Dec 2024 | 1 Year |
| Change of Previous Company Names | 31 Dec 2024 | 1 Year |
| Change of Registered Office Address | 31 Dec 2024 | 1 Year |
| Change of Type | 31 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-01 | Open PDF |
| accounts-with-accounts-type-full | 2025-12-23 | Open PDF |
| change-to-a-person-with-significant-control | 2025-12-23 | Open PDF |
| change-person-director-company-with-change-date | 2025-12-23 | Open PDF |
| change-person-director-company-with-change-date | 2025-12-11 | Open PDF |
| change-to-a-person-with-significant-control | 2025-12-03 | Open PDF |
| change-person-director-company-with-change-date | 2025-11-18 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-09-17 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-09-17 | Open PDF |
| mortgage-satisfy-charge-full | 2025-09-15 | Open PDF |
| memorandum-articles | 2025-09-01 | Open PDF |
| resolution | 2025-09-01 | Open PDF |