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Lyceum SPV 109 Limited

Lyceum SPV 109 Limited is an active company incorporated on 8 November 2013 with the registered office located in Bristol, Bristol. Lyceum SPV 109 Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08767299
Private limited company
Age
11 years
Incorporated 8 November 2013
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 November 2024 (11 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (1 month 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
3
Shareholders
1
Controllers (PSC)
1
Director • Investment Director • British • Lives in England • Born in Dec 1980
Director • Deputy Portfolio Manager • British • Lives in UK • Born in Dec 1991
Director • Head Of Strategic Partnerships • British • Lives in England • Born in Apr 1983
Lyceum Pumbaa Limited
PSC
Shareholders, PSCs & Group Structure
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Lyceum SPV 5 Limited
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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
£29.37K
Decreased by £212.91K (-88%)
Turnover
£1.02M
Increased by £247.53K (+32%)
Employees
2
Same as previous period
Total Assets
£4.57M
Decreased by £481.35K (-10%)
Total Liabilities
-£5.45M
Decreased by £1.08M (-17%)
Net Assets
-£880K
Increased by £602.69K (-41%)
Debt Ratio (%)
119%
Decreased by 10.1% (-8%)
Latest Activity
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
Julia Carter Resigned
1 Year 2 Months Ago on 23 Aug 2024
Lightsource Pumbaa Limited (PSC) Details Changed
1 Year 8 Months Ago on 5 Feb 2024
Registered Address Changed
1 Year 8 Months Ago on 5 Feb 2024
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Documents
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 18 Sep 2025
Notice of agreement to exemption from audit of accounts for 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
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 18 Sep 2025
Director's details changed for Mr Jonathan Nicholas Ord on 14 February 2025
Submitted on 14 Feb 2025
Change of details for Lyceum Pumbaa Limited as a person with significant control on 13 February 2025
Submitted on 13 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
Confirmation statement made on 8 November 2024 with updates
Submitted on 19 Nov 2024
Director's details changed for Mr Neil Anthony Wood on 18 November 2024
Submitted on 18 Nov 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 13 Nov 2024
Repayment History
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