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Lyceum SPV 123 Limited

Lyceum SPV 123 Limited is an active company incorporated on 5 November 2013 with the registered office located in Bristol, Bristol. Lyceum SPV 123 Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08761421
Private limited company
Age
11 years
Incorporated 5 November 2013
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 5 November 2024 (11 months ago)
Next confirmation dated 5 November 2025
Due by 19 November 2025 (20 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
1st Floor 25 King Street
Bristol
BS1 4PB
United Kingdom
Address changed on 13 Feb 2025 (8 months ago)
Previous address was First Floor 1 Finsbury Avenue London EC2M 2PF United Kingdom
Telephone
0333 2000755
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Dec 1991 • Deputy Portfolio Manager
Director • Head Of Strategic Partnerships • British • Lives in England • Born in Apr 1983
Director • Investment Director • British • Lives in England • Born in Dec 1980
Director • British • Lives in UK • Born in Jul 1982
Lyceum Pumbaa Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£52.3K
Decreased by £200.28K (-79%)
Turnover
£1.04M
Increased by £239.85K (+30%)
Employees
2
Same as previous period
Total Assets
£4.94M
Decreased by £388.23K (-7%)
Total Liabilities
-£7.44M
Decreased by £472.06K (-6%)
Net Assets
-£2.5M
Increased by £83.84K (-3%)
Debt Ratio (%)
151%
Increased by 2.11% (+1%)
Latest Activity
Mr Benjamin Michael Burgess Appointed
28 Days Ago on 1 Oct 2025
Ms Julia Carter Appointed
28 Days Ago on 1 Oct 2025
Jonathan Nicholas Ord Resigned
28 Days Ago on 1 Oct 2025
Subsidiary Accounts Submitted
1 Month Ago on 18 Sep 2025
Mr Jonathan Nicholas Ord Details Changed
8 Months Ago on 14 Feb 2025
Lyceum Pumbaa Limited (PSC) Details Changed
8 Months Ago on 13 Feb 2025
Registered Address Changed
8 Months Ago on 13 Feb 2025
Confirmation Submitted
11 Months Ago on 19 Nov 2024
Mr Neil Anthony Wood Details Changed
11 Months Ago on 18 Nov 2024
Subsidiary Accounts Submitted
11 Months Ago on 13 Nov 2024
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Documents
Appointment of Ms Julia Carter as a director on 1 October 2025
Submitted on 27 Oct 2025
Appointment of Mr Benjamin Michael Burgess as a director on 1 October 2025
Submitted on 27 Oct 2025
Termination of appointment of Jonathan Nicholas Ord as a director on 1 October 2025
Submitted on 23 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 18 Sep 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 18 Sep 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 18 Sep 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 18 Sep 2025
Director's details changed for Mr Jonathan Nicholas Ord on 14 February 2025
Submitted on 14 Feb 2025
Registered office address changed from First Floor 1 Finsbury Avenue London EC2M 2PF United Kingdom to 1st Floor 25 King Street Bristol BS1 4PB on 13 February 2025
Submitted on 13 Feb 2025
Change of details for Lyceum Pumbaa Limited as a person with significant control on 13 February 2025
Submitted on 13 Feb 2025
Repayment History
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