Lercot Limited
03907996 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-01-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 193 days
- Confirmation statement
- last made up 2026-01-09 · next due 2027-01-23
Registered office
The MaltingsRosemary Lane
Halstead
Essex
Co9 1hz
Peer comparison
Compared against 1,154 UK companies in SIC 46900 (Non-specialised wholesale trade) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
£60,072
↓15.7%
|
£71,234
↓13.6%
|
£82,445
↑28.4%
|
£64,217
|
| Current assets |
£137,992
↓6.6%
|
£147,666
↑10.9%
|
£133,132
↓17.8%
|
£161,942
↑15.8%
|
£139,832
|
| Cash |
£28,579
↓1.0%
|
£28,861
↑2203.4%
|
£1,253
↑719.0%
|
£153
↓56.3%
|
£350
|
| Debtors |
£92,790
↓5.3%
|
£98,026
↓7.4%
|
£105,905
↓17.6%
|
£128,520
↑31.3%
|
£97,896
|
| Net current assets |
£35,894
|
£-5,968
↑88.9%
|
£-53,670
↓37.6%
|
£-39,010
↓1004.5%
|
£-3,532
|
| Net assets |
£19,732
|
£-27,737
↑7.7%
|
£-30,053
↓11.4%
|
£-26,989
↓1087.4%
|
£-2,273
|
| Equity |
£19,732
|
£-27,737
↑7.7%
|
£-30,053
↓11.4%
|
£-26,989
↓1087.4%
|
£-2,273
|
| Other | |||||
| Average employees |
5
→0.0%
|
5
↓37.5%
|
8
→0.0%
|
8
→0.0%
|
8
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Hall, Sally Jane · Director appointed 2004-01-19
- Cottrell, Neil Allan · Director appointed 2004-01-19
- Smith, Claire · Director appointed 2004-01-19
- Cottrell, Patricia · Secretary appointed 2000-01-17
- Cottrell, Roy · Director appointed 2000-01-17 resigned 2022-01-07
- Jpcors Limited · Corporate Nominee Secretary appointed 2000-01-17 resigned 2000-01-17
- Jpcord Limited · Corporate Nominee Director appointed 2000-01-17 resigned 2000-01-17
People with significant control (2)
-
Mr Roy Cottrell Ceased 2022-01-10Individual Psc · British · resident in England · born 12/1938 · notified 2016-04-06Ownership of shares 50 to 75 percent
-
Mrs Patricia Cottrell ActiveIndividual Psc · British · resident in England · born 8/1941 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
2 outstanding
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2012-12-01Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Legal charge OutstandingHeld by National Westminster Bank PLCCreated 2003-03-14The property k/a 11 and 12 addison road, sudbury, suffolk CO10 2YW. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Recent filings (15)
- 2026-04-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-01-19 Director details changed CH01 Officers
- 2026-01-19 Director details changed CH01 Officers
- 2025-12-23 Total-exemption-full accounts AA Accounts
- 2025-01-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-20 Total-exemption-full accounts AA Accounts
- 2024-01-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-12-20 Total-exemption-full accounts AA Accounts
- 2023-01-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-12-22 Change to a person with significant control PSC04 PSC
- 2022-12-22 Cessation of a person with significant control PSC07 PSC
- 2022-12-22 Total-exemption-full accounts AA Accounts
- 2022-02-08 Total-exemption-full accounts AA Accounts
- 2022-01-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-01-28 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register