£20k
vs Mar 2024Active03907996Private limited companyHalstead
LERCOT LIMITED
Significant control: Patricia Cottrell (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LERCOT LIMITED is an active private limited company (company number 03907996) incorporated on 17 January 2000, registered in Halstead. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £20k and cash of £29k, with 5 employees on average. Net assets rose 171% on the prior period (−£28k).
Peer position · net assets
By net assets it sits in the upper half of 375 comparable companies in Essex (median £6,474, upper quartile £173k).
02
Ownership and control
- Mrs Patricia Cottrell
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Roy Cottrell
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 January 200026 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 31 January 2027in 100 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£29k
−1%vs Mar 2024Not reported
5
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £20k | £29k | £93k | £102k | — | — | 5 |
| 31 March 2024 | −£28k | £29k | £98k | £154k | — | — | 5 |
Current ratio1.35Current assets ÷ creditors within one year
Cash per employee£5,716Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £19,732 at 31 March 2025
- Net assets up 10% or more on the prior period+171.1% vs prior period
- Incorporated five or more years agoIncorporated 17 January 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 100 days
- Next accounts duein 69 days
- Accounts period endNet assets £20k · small accounts
- Accounts period endNet liabilities £28k · small accounts
- Incorporated
08
Similar companies in Essex
- MERIDIAN ZERO DISTRIBUTION LIMITEDBasildon · inc. Jan 2000
- CREATIVE MAX LIMITEDHalstead · inc. Dec 1999
- CIRCA 42 LIMITEDColchester · inc. Dec 1999
- VANITORIALS LIMITEDStanford-Le-Hope · inc. Mar 2000
- FRASERS AEROSPACE LIMITEDBrentwood · inc. Nov 1999
- POS CENTRE LIMITEDHarlow · inc. Mar 2000
All companies incorporated on 17 January 2000 · in Jan 2000.
09
Reminders for LERCOT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.