Company Information & Financial DataLYCEUM SPV 123 LIMITED

Registered address:

1St Floor
25 King Street
Bristol
Avon
BS1 4PB

Status	Active
Date Registered	05 Nov 2013
Company Number	08761421
Company Type	N/A
Nature of Business	Construction And Operation Of Solar Plants And The Generation Of Solar Power.
Classification	Electricity Companies
No. of Employees	2

Directors

Current	Date Appointed
Reveal name London, London, EC4A	24 Jan 2024
Reveal name London, London, EC2M	01 Oct 2025
Reveal name London, London, EC2M	01 Oct 2025

Previous	Date Appointed	Date Resigned
Reveal name London, London, EC1N	05 Nov 2013	05 Oct 2016
Reveal name London, London, EC1N	05 Nov 2013	09 Sep 2015
Reveal name London, London, EC2M	17 May 2022	24 Jan 2024
Reveal name London, London, EC1N	09 Sep 2015	20 Jun 2022
Reveal name London, London, EC1N	09 Sep 2015	10 Jun 2022
Reveal name London, London, EC1N	05 Dec 2017	10 Jun 2022
Reveal name London, London, EC1N	05 Oct 2016	30 Nov 2017
Reveal name London, London, EC2M	24 Jan 2024	01 Oct 2025
Reveal name London, London, EC2M	17 May 2022	24 Jan 2024
Reveal name London, London, EC2M	17 May 2022	24 Jan 2024
Reveal name London, London, EC2M	24 Jan 2024	23 Aug 2024

Source: Companies House

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

05 November 2024

Next annual return due

03 December 2025

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £	Year Ending 31 Dec 2024 £
Turnover	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£614,070	£595,448	£722,730	£795,382	£1,035,228
Profit Before Tax	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£-324,229	£-279,117	£-205,495	£-152,020	£113,383
No. of Employees	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	3	3	3	2	2

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £	31 Dec 2024 £
Total Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£5,708,107	£5,546,544	£5,803,404	£5,326,532	£4,938,306
Current Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£306,775	£252,374	£288,323	£331,086	£261,922
Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£7,441,088	£7,528,476	£8,062,798	£7,909,051	£7,436,988
Net Current Assets	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£-1,732,981	£-1,981,932	£-2,259,394	£-2,582,519	£-2,498,682
Net Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£7,441,088	£7,528,476	£7,576,859	£7,542,047	£7,139,991
Net Worth	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£-1,732,981	£-1,981,932	£-2,259,394	£-2,582,519	£-2,498,682
Cash	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£235,030	£184,254	£82,760	£252,578	£52,303
Profit & Loss Reserve	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£-1,732,981	£-1,981,932	£-2,259,394	£-2,582,519	£-2,498,682

Source: Companies House

There are 178 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Renewable Energy Assets Limited T: 0800 254 0001	Electricity Companies	09269575
Sel Pv 09 Limited T: 0333 200 0755	Electricity Companies	09420148
Corrigan Associates Bristol Limited Liability Partnership T: 0117 928 1965	N/A	OC342026
Bristol Junior Chamber(the) T: 01275 373373	Clubs Social and Associations	01620007
New Road 2 Solar Limited	Electricity Companies	12647637
Lyceum Spv 160 Limited T: 0333 200 0755	Electricity Companies	08925509
Lyceum Spv 69 Limited	Electricity Companies	07985092
Bluefield Construction Management Limited T: 020 7078 0020	Electricity Companies	15041684
Wse Hartford Wood Limited	Electricity Companies	13517494
Lower Tean Leys Solar Farm Limited	Electricity Companies	12870889
Lyceum Spv 106 Limited T: 0333 200 0755	Electricity Companies	08752608
Finlight Dg Uk Ltd	Public Works Contractors	14684298
Renewable Energy Hold Co Limited T: 0800 254 0001	Electricity Companies	09214887
Lower Mays Solar Farm Limited	Electricity Companies	12525517
Fastpass Corp Uk Limited T: 0333 320 0513	IT Consultants	03525031
Lora Solar Limited	Electricity Companies	07932140
Ffos Las Solar Developments Limited	Electricity Companies	07605959
Edwards Hardwick & Partners Limited T: 0117 973 9011	Estate Agents	03847605
Best Of British (bob) Hospitality Limited	Public Houses Activities of	11397149
Lyceum Spv 5 Limited	Electricity Companies	07738865

Key: N/A = Not Available