LEPCIS MANAGEMENT LIMITED

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Executive Summary

Lepcis Management Limited is a small, privately controlled management consultancy exhibiting strong liquidity and improving net assets, with no regulatory compliance issues. While operational scale is limited and control is concentrated in a single director, the company’s current financial position suggests low solvency and liquidity risk. Further due diligence on debtor quality and dividend sustainability is recommended to fully assess ongoing operational stability.

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Legal registered address
21 Bullhead Road Borehamwood Hertfordshire England WD6 1HW Copied!
Latest financial results as of 3 September 2025
Cash in bank
£42.41k
Current assets
£73.09k
Current creditors
£13.88k
Shareholders funds
£59.21k
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Company number
13528262 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
23 July 2021
Accounts

Latest annual accounts were to 31 December 2024

Next annual accounts are due by 30 September 2026

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 22 July 2025

Next statement due by 5 August 2026

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Nature of business (SIC)

70229 - Management consultancy activities other than financial management

Latest company documents
DateDescription
22/07/2522 July 2025 NewConfirmation statement made on 2025-07-22 with no updates

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19/03/2519 March 2025 Secretary's details changed for Mr Ayman Shaibani on 2025-03-19

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19/03/2519 March 2025 Director's details changed for Mr Ayman Shaibani on 2025-03-19

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17/03/2517 March 2025 Registered office address changed from 2 Old Brompton Road Suite 151 London SW7 3DQ England to 21 Bullhead Road Borehamwood Hertfordshire WD6 1HW on 2025-03-17

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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