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Litecast Holdings Ltd

Litecast Holdings Ltd is an active company incorporated on 20 September 2019 with the registered office located in Nuneaton, Warwickshire. Litecast Holdings Ltd was registered 6 years ago.
Status
Active
Active since 2 years 3 months ago
Company No
12218895
Private limited company
Age
6 years
Incorporated 20 September 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 26 May 2025 (5 months ago)
Next confirmation dated 26 May 2026
Due by 9 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
Purley Chase Estate Pipers Lane
Ansley Common
Nuneaton
CV10 0RG
England
Address changed on 25 Jul 2023 (2 years 3 months ago)
Previous address was Unit 1 Purley Chase Industrial Estate Pipers Lane Ansley Common Nuneaton CV10 0RG England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
11
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1976
Director • Operations Director • British • Lives in England • Born in Nov 1982
Director • Commercial Director • British • Lives in England • Born in Apr 1988
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Litecast Properties Limited
Mr John Leroux, Benjamin Alexander Cooper, and 1 more are mutual people.
Active
Litecast Limited
Mr John Leroux and Emma Sutcliffe are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£10K
Increased by £10K (%)
Turnover
£10.23M
Decreased by £1.71M (-14%)
Employees
76
Decreased by 6 (-7%)
Total Assets
£17.33M
Increased by £8K (0%)
Total Liabilities
-£13.64M
Increased by £396K (+3%)
Net Assets
£3.69M
Decreased by £388K (-10%)
Debt Ratio (%)
79%
Increased by 2.25% (+3%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 29 Aug 2025
Confirmation Submitted
5 Months Ago on 26 May 2025
Notification of PSC Statement
5 Months Ago on 26 May 2025
Miss Emma Sutcliffe Appointed
8 Months Ago on 19 Feb 2025
Benjamin Alexander Cooper Appointed
8 Months Ago on 19 Feb 2025
Confirmation Submitted
1 Year Ago on 21 Oct 2024
Group Accounts Submitted
1 Year 1 Month Ago on 5 Sep 2024
Accounting Period Shortened
1 Year 11 Months Ago on 22 Nov 2023
Confirmation Submitted
2 Years Ago on 23 Oct 2023
John Leroux (PSC) Resigned
5 Years Ago on 19 Sep 2020
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Documents
Group of companies' accounts made up to 31 August 2024
Submitted on 29 Aug 2025
Cessation of John Leroux as a person with significant control on 19 September 2020
Submitted on 26 May 2025
Notification of a person with significant control statement
Submitted on 26 May 2025
Confirmation statement made on 26 May 2025 with updates
Submitted on 26 May 2025
Resolutions
Submitted on 8 Apr 2025
Statement of capital following an allotment of shares on 1 April 2025
Submitted on 8 Apr 2025
Memorandum and Articles of Association
Submitted on 8 Apr 2025
Appointment of Benjamin Alexander Cooper as a director on 19 February 2025
Submitted on 19 Feb 2025
Appointment of Miss Emma Sutcliffe as a director on 19 February 2025
Submitted on 19 Feb 2025
Confirmation statement made on 19 September 2024 with no updates
Submitted on 21 Oct 2024
Repayment History
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