# LIO VILLAS LTD (15473557)

> LIO VILLAS LTD is an active private limited company (company number 15473557) incorporated on 7 February 2024, registered in Berkhamsted. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 28 February 2025, showing net assets of £71k and cash of £2,831, with 0 employees on average.

- Status: Active
- Incorporated: 2024-02-07
- Registered office: Berkhamsted, HP4 2DJ
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £71k | £2,831 | £94k | £27k | — | — | 0 |

current ratio 3.66; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £70,579 at 28 February 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.66
- Incorporated two to five years ago: Incorporated 7 February 2024

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nicholas Gary David Davis — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-02-07
- Mrs Mylene Cruz Davis — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-02-07

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15473557
HTML: https://firmoscan.com/company/15473557-lio-villas-ltd