Lbs Enterprises Limited
04058809 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-08-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-05-31 11 days overdue
- Confirmation statement
- last made up 2025-08-28 · next due 2026-09-11
Registered office
Unit 9a Water Lane Trading Estate Water LaneStorrington
Pulborough
Rh20 3ea
Peer comparison
Compared against 16 UK companies in SIC 23320 (Manufacture of bricks, tiles and construction products, in baked clay) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£309,573
↓23.9%
|
£406,843
↑50.1%
|
£270,978
↓22.9%
|
£351,397
↑81.5%
|
£193,585
|
| Current assets |
£483,938
↓36.1%
|
£757,740
↑4.8%
|
£722,798
↑12.4%
|
£642,823
↑20.7%
|
£532,364
|
| Cash |
£68,473
↑379.3%
|
£14,287
↓77.1%
|
£62,297
↑40.4%
|
£44,366
↑29.8%
|
£34,184
|
| Debtors |
£280,465
↓49.8%
|
£558,453
↑28.2%
|
£435,501
↑44.5%
|
£301,457
↑49.8%
|
£201,180
|
| Net current assets |
£-220,144
|
£11,986
↓94.6%
|
£223,164
↑19.7%
|
£186,410
↓24.5%
|
£246,955
|
| Net assets |
£-123,929
|
£238,875
↓27.5%
|
£329,376
↑8.5%
|
£303,624
↑2.2%
|
£297,207
|
| Equity |
£-123,929
|
£238,875
↓27.5%
|
£329,376
↑8.5%
|
£303,624
↑2.2%
|
£297,207
|
| Other | |||||
| Average employees |
15
→0.0%
|
15
→0.0%
|
15
→0.0%
|
15
→0.0%
|
15
|
| Dividends paid | — |
— |
£222,159
↑16.9%
|
£190,063
↑23.3%
|
£154,115
|
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 (9)
- Souter, Gina Valerie · Director appointed 2025-11-28
- Buck, Ryan Llewellyn · Director appointed 2021-05-17
- Halliwell, Lawrence · Director appointed 2021-05-17
- Halliwell, Lawrence · Secretary appointed 2008-07-01
- Souter, Simon Lee · Director appointed 2000-08-24
- Brockhurst Souter, Gina Valerie · Director appointed 2002-06-21 resigned 2025-11-12
- Funnell, Joyce Margaret · Secretary appointed 2000-08-24 resigned 2008-07-01
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2000-08-24 resigned 2000-08-24
- Company Directors Limited · Corporate Nominee Director appointed 2000-08-24 resigned 2000-08-24
People with significant control (4)
-
Mrs Gina Valerie Brockhurst-Souter Ceased 2021-05-17Individual Psc · British · resident in England · born 3/1966 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Simon Lee Brockhurst-Souter Ceased 2021-05-17Individual Psc · British · resident in England · born 2/1959 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Lawrence Halliwell ActiveIndividual Psc · British · resident in England · born 1/1983 · notified 2021-05-17Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Ryan Llewellyn Buck ActiveIndividual Psc · British · resident in England · born 6/1983 · notified 2021-05-17Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2011-07-07Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2004-07-19 · satisfied 2025-11-14Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-27 Accounts with accounts type unaudited abridged AA Accounts
- 2025-11-30 Appointment of director AP01 Officers
- 2025-11-14 Mortgage satisfy charge full MR04 Mortgage
- 2025-11-12 Termination director company with name termination date TM01 Officers
- 2025-09-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-10 Total-exemption-full accounts AA Accounts
- 2024-09-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-02 Total-exemption-full accounts AA Accounts
- 2023-10-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-23 Total-exemption-full accounts AA Accounts
- 2022-10-14 Capital name of class of shares (paper) SH08 Capital
- 2022-10-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-10-06 Capital allotment shares SH01 Capital
- 2022-05-25 Total-exemption-full accounts AA Accounts
- 2021-11-03 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register