Lithium UK Bidco Limited
Lithium UK Bidco Limited is an active company incorporated on 18 November 2019 with the registered office located in London, Greater London. Lithium UK Bidco Limited was registered 5 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 7 months ago
Company No
12320727
Private limited company
Age
5 years
Incorporated 18 November 2019
Size
Unreported
Confirmation
Submitted
Dated 17 November 2024 (9 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (2 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Fraser James Pearce and Stephen John Shurrock are mutual people.
Active
Fraser James Pearce is a mutual person.
Active
Gen Ii Services (UK) Limited is a mutual person.
Active
Fraser James Pearce is a mutual person.
Active
Fraser James Pearce is a mutual person.
Active
Fraser James Pearce is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£58.88M
Increased by £32.55M (+124%)
Turnover
£445.5M
Increased by £49.37M (+12%)
Employees
235
Decreased by 38 (-14%)
Total Assets
£337.7M
Increased by £19.4M (+6%)
Total Liabilities
-£402.3M
Increased by £26.89M (+7%)
Net Assets
-£64.6M
Decreased by £7.5M (+13%)
Debt Ratio (%)
119%
Increased by 1.19% (+1%)
Get Credit Report
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Repayment History
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