LYCETTS HOLDINGS LIMITED

Non-Trading

General Information

NAME
LYCETTS HOLDINGS LIMITED

COMPANY NUMBER
05866203

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
74990 - Non-trading company

INCORPORATION DATE
04/07/2006 (18 years and 5 months old)

WEBSITE
www.lycetts.co.uk

CONFIRMATION STATEMENT MADE UP TO
04/09/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

BENEFACT HOUSE, 2000 PIONEER AVENUE
GLOUCESTER
GL3 4AW

Telephone: 08456718999
TPS: No

TRADING ADDRESSES

Benefact House
2000 Pioneer Avenue
Gloucester Business Park, Brockwort
GLOUCESTER
GL3 4AW

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£233.5k

98.97%

NET WORTH

£5.6M

51.10%

TOTAL LIABILITIES

£2.2M

87.52%

NET ASSETS

£5.6M

61.36%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

14

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ECCLESIASTICAL INSURANCE GROUP PLC	Active - Accounts Filed	View Report
LYCETTS HOLDINGS LIMITED	Non-Trading	View Report
FARMERS & MERCANTILE INSURANCE BROKERS LIMITED	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 11/10/2024	Event: Denise Patricia Cockrem (925143177) has left the board
Date: 23/09/2024	Event: New Confirmation Statement filed
Date: 16/09/2024	Event: Alastair Charles Herbert Foster (926225627) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about LYCETTS HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£233.5k

98.97%

NET WORTH

£5.6M

51.10%

TOTAL LIABILITIES

£2.2M

87.52%

NET ASSETS

£5.6M

61.36%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

14

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BENEFACT BROKING & ADVISORY HOLDINGS LIMITED	Owned: 100.00 %	Shares: 2,742,210	Price per share: £0.01	Total Value: £27,422.10

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Rachael Jane Hall 19/08/2013 - Present (11 years and 3 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Mark Christopher John Hews 19/08/2013 - Present (11 years and 3 months) Born in Apr 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 7 Past: 14	View Report
David Robert Moore 31/08/2018 - Present (6 years and 3 months) Born in Feb 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 39 Past: 4	View Report
Ian James Barclay 01/09/2024 - Present (3 months) Born in Jul 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
W B COMPANY SECRETARIES LIMITED 04/07/2006 - Present (18 years and 5 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 1 Past: 577	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ALLCHURCHES TRUST LIMITED	Active - Accounts Filed	View Report
ECCLESIASTICAL INSURANCE GROUP PLC	Active - Accounts Filed	View Report
BENEFACT MANAGEMENT SERVICES LIMITED	Non-Trading	View Report
ECCLESIASTICAL INSURANCE OFFICE PUBLIC LIMITED COMPANY	Active - Accounts Filed	View Report
E.I.O. TRUSTEES LIMITED	Non-Trading	View Report
ECCLESIASTICAL FINANCIAL ADVISORY SERVICES LIMITED	Active - Accounts Filed	View Report
ECCLESIASTICAL GROUP HEALTHCARE TRUSTEES LIMITED	Non-Trading	View Report
ECCLESIASTICAL LIFE LIMITED	Active - Accounts Filed	View Report
EDENTREE INVESTMENT MANAGEMENT LIMITED	Active - Accounts Filed	View Report
SOUTH ESSEX INSURANCE HOLDINGS LIMITED	Active - Accounts Filed	View Report
SEIB INSURANCE BROKERS LIMITED	Active - Accounts Filed	View Report
WRS INSURANCE BROKERS LIMITED	Company is dissolved	View Report
ECCLESIASTICAL PLANNING SERVICES LIMITED	Active - Accounts Filed	View Report
ECCLESIASTICAL UNDERWRITING MANAGEMENT LIMITED	Active - Accounts Filed	View Report
EDENTREE ASSET MANAGEMENT LIMITED	Active - Accounts Filed	View Report
LYCETTS HOLDINGS LIMITED	Non-Trading	View Report
FARMERS & MERCANTILE INSURANCE BROKERS LIMITED	Company is dissolved	View Report
LYCETT, BROWNE-SWINBURNE & DOUGLASS LIMITED	Active - Accounts Filed	View Report
ROBERTSON-MCISAAC LTD	Active - Accounts Filed	View Report
LYCETTS RISK MANAGEMENT SERVICES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 11/10/2024	Event: Denise Patricia Cockrem (925143177) has left the board
Date: 23/09/2024	Event: New Confirmation Statement filed
Date: 16/09/2024	Event: Alastair Charles Herbert Foster (926225627) has left the board
Date: 16/09/2024	Event: New Board Member Ian James Barclay (932663957) Appointed
Date: 31/07/2024	Event: New Accounts filed
Date: 21/09/2023	Event: New Confirmation Statement filed
Date: 02/08/2023	Event: Angus Christopher Keate (901899719) has left the board
Date: 09/06/2023	Event: New Accounts filed
Date: 16/09/2022	Event: New Confirmation Statement filed
Date: 11/07/2022	Event: New Accounts filed
Date: 26/10/2021	Event: New Confirmation Statement filed
Date: 26/10/2021	Event: New Accounts filed
Date: 23/09/2020	Event: New Confirmation Statement filed
Date: 09/08/2020	Event: New Accounts filed
Date: 12/12/2019	Event: Alan John Titchener (922697123) has left the board
Date: 12/09/2019	Event: New Board Member Alastair Charles Herbert Foster (926225627) Appointed
Date: 08/09/2019	Event: New Confirmation Statement filed
Date: 12/07/2019	Event: New Confirmation Statement filed
Date: 25/06/2019	Event: New Accounts filed
Date: 30/10/2018	Event: New Board Member Denise Patricia Cockrem (925143177) Appointed
Date: 18/09/2018	Event: New Board Member David Robert Moore (911120195) Appointed
Date: 11/09/2018	Event: Ian George Campbell (912879268) has left the board
Date: 20/07/2018	Event: New Confirmation Statement filed
Date: 21/04/2018	Event: New Accounts filed
Date: 14/07/2017	Event: New Annual Return filed
Date: 06/04/2017	Event: New Accounts filed
Date: 16/03/2017	Event: New Board Member Alan John Titchener (922697123) Appointed
Date: 06/01/2017	Event: Edward George Creasy (919556060) has left the board
Date: 24/07/2016	Event: New Annual Return filed
Date: 15/07/2016	Event: New Accounts filed
Date: 24/09/2015	Event: Kevin Stephen Jones (913447357) has left the board
Date: 24/09/2015	Event: New Board Member Ian George Campbell (912879268) Appointed
Date: 18/08/2015	Event: New Accounts filed
Date: 05/08/2015	Event: New Annual Return filed
Date: 01/06/2015	Event: Edward Rice Nicholl (901470916) has left the board
Date: 09/03/2015	Event: New Accounts filed
Date: 09/03/2015	Event: New Board Member Edward George Creasy (919556060) Appointed
Date: 09/07/2014	Event: New Annual Return filed
Date: 16/09/2013	Event: Ian William Maddison (900376968) has left the board
Date: 16/09/2013	Event: New Company Secretary Rachael Jane Hall (918125626) Appointed
Date: 11/09/2013	Event: New Board Member Mark Christopher John Hews (913907649) Appointed
Date: 11/09/2013	Event: New Board Member Kevin Stephen Jones (913447357) Appointed
Date: 20/08/2013	Event: New Accounts filed
Date: 03/08/2013	Event: New Annual Return filed
Date: 27/06/2013	Event: Steven Archibald Wood (906615078) has left the board
Date: 14/06/2013	Event: Change in Reg. Office
Date: 14/06/2013	Event: Michael Howard Tripp (913753828) has left the board
Date: 11/04/2013	Event: Change in Reg. Office
Date: 11/04/2013	Event: Change in Reg. Office

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LYCETTS HOLDINGS LIMITED

Non-Trading

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£233.5k

£5.6M

£2.2M

£5.6M

People Overview

3

14

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£233.5k

£5.6M

£2.2M

£5.6M

Accounts

People Overview

3

14

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™