£835k
+1%vs Dec 2024Active04514551Private limited companyBristol
LSI (WORCESTER) LIMITED
Significant control: Richard Gordon Macarthur (significant control), Debra Williams (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Lsi (Worcester) Limited sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LSI (WORCESTER) LIMITED is an active private limited company (company number 04514551) incorporated on 19 August 2002, registered in Bristol. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £835k and cash of £14k, with 0 employees on average. Turnover was £70k and profit for the year £20k. Net assets rose 1% on the prior period (£823k). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the top quarter of 2,266 comparable companies in Bristol (median £0, upper quartile £11k).
02
Ownership and control
- Mr Richard Gordon Macarthur
- has significant influence or control
- Mrs Debra Williams
- owns 25–50% of shares
- Principality Investment Trust
- owns 25–50% 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
- 19 August 200224 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 2 September 2027in 312 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£14k
Not reported the period before£70k
Not reported the period before0
−100%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £835k | £14k | — | £38k | £70k | £20k | 0 |
| 31 December 2024 | £823k | — | — | £36k | — | — | 4 |
| 31 December 2023 | £799k | — | — | — | — | — | 4 |
Current ratio8.55Current assets ÷ creditors within one year
Net margin29.1%Profit for the year ÷ turnover
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 £834,945 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.55
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 19 August 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
- Next accounts duein 340 days
- Confirmation statement duein 312 days
- Accounts period endNet assets £835k · small accounts
- Accounts period endNet assets £823k · small accounts
- Accounts period endNet assets £799k · small accounts
- Incorporated
08
Similar companies in Bristol
- CHARLCOMBE PROPERTIES LIMITEDBath · inc. Aug 2002
- DATE DEVELOPMENTS LTDBristol · inc. Jul 2002
- LULSGATE DEVELOPMENTS LIMITEDHallen · inc. Jul 2002
- BEESTON ROAD LIMITEDBristol · inc. Jul 2002
- HARECLIVE PROPERTIES LIMITEDWarmley · inc. Jun 2002
- THE AVENUE PROPERTY INVESTMENT CO. LIMITEDWells · inc. Jun 2002
All companies incorporated on 19 August 2002 · in Aug 2002.
09
Reminders for LSI (WORCESTER) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.