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LCR Ventures Limited

LCR Ventures Limited is an active company incorporated on 15 September 2021 with the registered office located in Liverpool, Merseyside. LCR Ventures Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13623222
Private limited by guarantee without share capital
Age
4 years
Incorporated 15 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 October 2025 (1 month ago)
Next confirmation dated 20 October 2026
Due by 3 November 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Address
Suite F3 Central Tech
Russell Street
Liverpool
L3 5LJ
England
Address changed on 4 Aug 2025 (4 months ago)
Previous address was Suite F3 & F4 Central Tech Russell Street Liverpool L3 5LJ England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
1
Director • Academic • British • Lives in England • Born in Dec 1970
Director • British • Lives in UK • Born in Jun 1969
Director • Chartered Accountant • British • Lives in UK • Born in Jul 1954
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
S Stuart & Co Limited
Stephen Stuart is a mutual person.
Active
Lyva Labs Limited
Lorna Green is a mutual person.
Active
Spark TMT (Carried Interest) LLP
Stephen Stuart is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£439.99K
Increased by £73.37K (+20%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£2.72M
Increased by £838.62K (+44%)
Total Liabilities
-£3.58M
Increased by £1.69M (+89%)
Net Assets
-£852.34K
Decreased by £847.84K (+18854%)
Debt Ratio (%)
131%
Increased by 31.05% (+31%)
Latest Activity
Abridged Accounts Submitted
9 Days Ago on 28 Nov 2025
Confirmation Submitted
1 Month Ago on 28 Oct 2025
Registered Address Changed
4 Months Ago on 4 Aug 2025
Registered Address Changed
6 Months Ago on 2 Jun 2025
Abridged Accounts Submitted
11 Months Ago on 16 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 29 Oct 2024
Full Accounts Submitted
1 Year 10 Months Ago on 13 Jan 2024
Confirmation Submitted
2 Years Ago on 16 Nov 2023
Full Accounts Submitted
2 Years 5 Months Ago on 4 Jul 2023
Accounting Period Shortened
2 Years 8 Months Ago on 29 Mar 2023
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Documents
Unaudited abridged accounts made up to 31 March 2025
Submitted on 28 Nov 2025
Confirmation statement made on 20 October 2025 with updates
Submitted on 28 Oct 2025
Registered office address changed from Suite F3 & F4 Central Tech Russell Street Liverpool L3 5LJ England to Suite F3 Central Tech Russell Street Liverpool L3 5LJ on 4 August 2025
Submitted on 4 Aug 2025
Registered office address changed from The Spine 1st Floor, the Spine Building Paddington Village Liverpool L7 3FA United Kingdom to Suite F3 & F4 Central Tech Russell Street Liverpool L3 5LJ on 2 June 2025
Submitted on 2 Jun 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 16 Dec 2024
Confirmation statement made on 20 October 2024 with no updates
Submitted on 29 Oct 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 13 Jan 2024
Confirmation statement made on 20 October 2023 with no updates
Submitted on 16 Nov 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 4 Jul 2023
Previous accounting period shortened from 30 September 2022 to 31 March 2022
Submitted on 29 Mar 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year