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Lish Capital Ltd

Lish Capital Ltd is an active company incorporated on 18 July 2023 with the registered office located in Wylam, Northumberland. Lish Capital Ltd was registered 2 years 5 months ago.
Status
Active
Active since incorporation
Company No
15010835
Private limited company
Age
2 years 5 months
Incorporated 18 July 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 July 2025 (5 months ago)
Next confirmation dated 17 July 2026
Due by 31 July 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug31 May 2025 (10 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 1 month remaining)
Contact
Address
Shadingfield
Elm Bank Road
Wylam
NE41 8HS
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Aug 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 May 2025
For period 31 Jul31 May 2025
Traded for 10 months
Cash in Bank
£620
Decreased by £824 (-57%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£428.88K
Decreased by £824 (-0%)
Total Liabilities
-£409.53K
Decreased by £12.47K (-3%)
Net Assets
£19.35K
Increased by £11.65K (+151%)
Debt Ratio (%)
95%
Decreased by 2.72% (-3%)
Latest Activity
New Charge Registered
23 Days Ago on 9 Dec 2025
Full Accounts Submitted
28 Days Ago on 4 Dec 2025
Confirmation Submitted
5 Months Ago on 30 Jul 2025
Accounting Period Shortened
8 Months Ago on 22 Apr 2025
Full Accounts Submitted
8 Months Ago on 16 Apr 2025
Confirmation Submitted
1 Year 5 Months Ago on 2 Aug 2024
Incorporated
2 Years 5 Months Ago on 18 Jul 2023
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Documents
Registration of charge 150108350001, created on 9 December 2025
Submitted on 9 Dec 2025
Total exemption full accounts made up to 31 May 2025
Submitted on 4 Dec 2025
Confirmation statement made on 17 July 2025 with no updates
Submitted on 30 Jul 2025
Current accounting period shortened from 31 July 2025 to 31 May 2025
Submitted on 22 Apr 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 16 Apr 2025
Confirmation statement made on 17 July 2024 with no updates
Submitted on 2 Aug 2024
Incorporation
Submitted on 18 Jul 2023
Repayment History
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