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LYCETTS HOLDINGS LIMITED
2000 Benefact House,
Pioneer Avenue,
Gloucester,
GL3 4AW
-
Company not trading
- Age: 18 Year(s)
- Directors: 4
- Company No: 05866203
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LYCETTS HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LYCETTS HOLDINGS LIMITED
Private limited with Share Capital
Company not trading
04 July 2006
74990 Non-trading company - Non-trading company
Available to 15 Jul 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Ian James Barclay | Director | ||
| Mr David Robert Moore | Director | ||
| Mr Mark Christopher John Hews | Director | ||
| Mrs Rachael Jane Hall | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | C Hoare & Co | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £20,059,909.00 | £18,847,932.00 | £21,486,315.00 | £22,567,534.00 | £233,469.00 |
| Net Worth | £4,046,365.00 | £3,775,587.00 | £8,523,135.00 | £11,417,649.00 | £5,583,545.00 |
| Total Current Liabilities | £16,554,141.00 | £15,757,257.00 | £17,249,150.00 | £17,630,720.00 | £2,200,000.00 |
| Total Current Assets | £24,959,501.00 | £24,851,901.00 | £28,355,851.00 | £27,945,054.00 | £2,541,344.00 |