JOHN H LITHGO & SON LTD
Executive Summary
JOHN H LITHGO & SON LTD exhibits a sound financial foundation typical of a young micro-entity, with positive net assets and a narrowly positive working capital indicating cautious but stable financial health. The company should focus on strengthening liquidity and managing cash flow carefully to ensure sustainable growth and avoid financial distress. Continued prudent management and incremental investment will support healthy development in this early stage.
View Full Analysis Report →- Legal registered address
- Unit 1b Stillington Industrial Estate Stillington Stockton-On-Tees England TS21 1AF Copied!
Latest financial results as of 25 October 2025- Current assets
- £108.55k
- Fixed assets
- £24.05k
- Current creditors
- £105.66k
- Shareholders funds
- £26.94k
View full financial accounts- Current assets
- £108.55k
- Fixed assets
- £24.05k
- Current creditors
- £105.66k
- Shareholders funds
- £26.94k
- Company number
- 14685511 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 28 January 2025
Next statement due by 11 February 2026
Nature of business (SIC)
29310 - Manufacture of electrical and electronic equipment for motor vehicles and their engines
Latest company documents
| Date | Description |
|---|---|
| 30/01/2530 January 2025 | Notification of Alison Lithgo as a person with significant control on 2025-01-01 |
| 30/01/2530 January 2025 | Confirmation statement made on 2025-01-28 with updates |
| 30/01/2530 January 2025 | Change of details for Mr John Martin Lithgo as a person with significant control on 2025-01-01 |
| 28/01/2528 January 2025 | Micro company accounts made up to 2024-04-30 |
| 11/11/2411 November 2024 | Current accounting period shortened from 2024-02-28 to 2023-04-30 |
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