−£288k
vs Jun 2024Active04465356Private limited companyLeigh-On-Sea
LYCIA LIMITED
Significant control: Mitesh Arvindbhai Patel (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Lycia Limited sell?
Registered activity: Wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LYCIA LIMITED is an active private limited company (company number 04465356) incorporated on 20 June 2002, registered in Leigh-On-Sea. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest micro accounts cover the period ending 30 June 2025, showing net assets of −£288k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 12% on the prior period (−£257k).
Peer position · net assets
By net assets it sits in the bottom quarter of 68 comparable companies in Essex (median £223, upper quartile £53k).
02
Ownership and control
- Mr Mitesh Arvindbhai Patel
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
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
- 20 June 200224 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 4 July 2027in 253 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 46390
- Non-specialised wholesale of food, beverages and tobacco
- SIC 70229
- Management consultancy activities other than financial management
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£288k | — | — | £739k | — | — | 2 |
| 30 June 2024 | −£257k | — | — | £611k | — | — | 2 |
Current ratio0.85Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-288,385 at 30 June 2025
- Current assets below creditors within one yearCurrent ratio 0.85
- Incorporated five or more years agoIncorporated 20 June 2002
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 253 days
- Next accounts duein 157 days
- Accounts period endNet liabilities £288k · micro accounts
- Accounts period endNet liabilities £257k · micro accounts
- Incorporated
08
Similar companies in Essex
- ESSEX CATERING SUPPLIES LIMITEDBasildon · inc. Oct 2002
- OM BEERS & MINERALS LTDBrentwood · inc. Apr 2003
- WINEFANTASTIC LIMITEDColchester · inc. Jul 2003
- VDS UK LIMITEDBillericay · inc. Jul 2000
- FINE WINE SELLERS LIMITEDBillericay · inc. Apr 2006
- SECKFORD AGENCIES LIMITEDColchester · inc. May 1996
All companies incorporated on 20 June 2002 · in Jun 2002.
09
Reminders for LYCIA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.