Company Overview
Lewis Trust Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 April 1963, so this is a well established company. Lewis Trust Group Limited has been in business for 62 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Seymour Mews House, 26-37 Seymour Mews, London, W1H 6BN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLEWIS TRUST GROUP LIMITED
Company Number00758492
Registered Office AddressSeymour Mews House
 26-37 Seymour Mews
 W1H 6BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/1963
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Benjamin Lewis - Director
(British, 59 years old, born May 1967)
Appointed 16 April 1997
 Active
Leonard Lewis - Director
(British, 72 years old, born April 1954)
Appointed 01 March 2003
 Active
Simon Lewis - Director
(British, 64 years old, born October 1962)
Appointed 16 April 1997
 Active
Joseph Lewis - Director
(British, 43 years old, born September 1983)
Appointed 25 September 2025
 Active
Michael Rosehill - Director
(Irish,, 66 years old, born April 1960)
Appointed 31 January 2019
 Active
Cavendish Square Secretariat - Secretary
Secretaries
Show Resigned
Other Company Directorships
Benjamin Lewis
ADVENTURES IN RETAIL LIMITED
AVENUE ASSET LIMITED
BLUE COAST FINANCE LIMITED
CPI BCP LIMITED
L51N LIMITED
LEWIS TRUST HOLDINGS LIMITED
LFH NOMINEES LIMITED
LOAF GROUP HOLDINGS LIMITED
LOAF HOLDINGS LTD
LTG (IAS) LIMITED
LTG (RI) LIMITED
LTG MANAGERS LIMITED
MUSTARD GLOBAL LIMITED
REALLY COMFY BEDS LIMITED
RI GROUP HOLDINGS LIMITED
RI NOMINEES LIMITED
RIVER ISLAND CLOTHING CO. LIMITED
RIVER ISLAND CLOTHING LIMITED
RIVER ISLAND FASHION LIMITED
RIVER ISLAND GLOBAL HOLDINGS LIMITED
RIVER ISLAND HOLDINGS LIMITED
THE BIG YELLOW CORPORATION LIMITED
Leonard Lewis
CAVENDISH ASSET MANAGEMENT LIMITED
CHELSEA GIRL LIMITED
EVERYMAN MEDIA HOLDINGS LIMITED
GAUCHO GRILL LIMITED
I H S TRAVEL LIMITED
LEWIS FAMILY CHARITABLE TRUSTEES LIMITED
LEWIS SHOP HOLDINGS
LTG PENSION TRUSTEES LIMITED
MONTEVETRO MANAGEMENT COMPANY LIMITED
NEWLIFE TRADING LTD
NOLAMOR LIMITED
RIVER ISLAND CARD SERVICES LIMITED
RIVER ISLAND CLOTHING CO. LIMITED
RIVER ISLAND EXPEDITIONS LIMITED
THE BIG RASPBERRY CO. LTD
THE BIG YELLOW CORPORATION LIMITED
THE CHICKEN SHED THEATRE TRUST
THE FOODSTORE GROUP LIMITED
VILLANDRY FOODSTORE RESTAURANT LIMITED
WINDFALL NATURAL GOODS LTD
Simon Lewis
ALL ABROAD LIMITED
ATKINSON DE HOVELL LIMITED
AVENUE ASSET LIMITED
BC RESIDENTIAL LIMITED
BLUE COAST CAPITAL PROPERTIES LIMITED
CAVENDISH SQUARE INVESTMENTS LIMITED
CONCRED PROPERTIES LIMITED
COURTLANDS DEVELOPMENTS LIMITED
DELASTONE PROPERTIES LIMITED
FINELY CRAFTED MEDIA LIMITED
I H S TRAVEL LIMITED
I.H.S. INTERNATIONAL HOTEL SERVICES LIMITED
LEWIS LEASING LIMITED
LONDON & OVERSEAS PROPERTY AND INVESTMENT CO.LIMITED
LTG (RI) LIMITED
LTG MANAGERS LIMITED
LTG SAMUI LIMITED
MORADA RETAIL INVESTMENTS LIMITED
RED SEA HOLIDAYS LIMITED
RIVER ISLAND CLOTHING CO. LIMITED
RIVER ISLAND HOLDINGS LIMITED
ROTOLIGHT GROUP LIMITED
SURE-WINGS LIMITED
THE AEROSECTOR GROUP LIMITED
Joseph Lewis
ARK INVESTMENT HOLDINGS LIMITED
BC AYR LIMITED
BC BAYFIELD LIMITED
BC BRACKNELL LIMITED
BC ELSTREE LIMITED
BC ETA LIMITED
BC GAMMA LIMITED
BC GAMMA LIMITED
BC HANBURY LIMITED
BC MAGNA PARK LIMITED
BC NOHO LIMITED
BC RESIDENTIAL LIMITED
BC SEYMOUR LIMITED
BC THETA LIMITED
BC TUNBRIDGE LIMITED
BC TUNBRIDGE LIMITED
BC URBAN LOGISTICS LIMITED
BC WIGMORE LIMITED
BLUE COAST CAPITAL PROPERTIES LIMITED
BLUE COAST HOLDINGS JERSEY LIMITED
BLUE COAST PARTNERS LIMITED
BLUE COAST PROPERTIES JERSEY LIMITED
BRACKNELL BOULEVARD MANAGEMENT COMPANY LIMITED
CONCRED PROPERTIES LIMITED
CONSOLIDATED CREDITS AND DISCOUNTS (NOMINEES) LIMITED
ENIGMA INVESTMENT HOLDINGS LIMITED
FINCH INVESTMENT HOLDINGS LIMITED
FOLEY INVESTMENT HOLDINGS LIMITED
FOSS ARGO DEVELOPMENTS LIMITED
KEVERE COURT MANAGEMENT COMPANY LIMITED
LEWIS (AYR) LIMITED
LTG SAMUI LIMITED
ROGER INVESTMENT HOLDINGS LIMITED
SKY INVESTMENT HOLDINGS LIMITED
Michael Rosehill
BC AYR LIMITED
BC AYR LIMITED
BC BAYFIELD LIMITED
BC BBU LIMITED
BC CANADA WATER LIMITED
BC CANADA WATER LIMITED
BC CHELSEA LIMITED
BC CHELSEA LIMITED
BC ELSTREE LIMITED
BC INDUSTRIAL LIMITED
BC INDUSTRIAL LIMITED
BC KINGSWAY 1 LIMITED
BC KINGSWAY 1 LIMITED
BC MAGNA PARK LIMITED
BC MAGNA PARK LIMITED
BC MOSLEY LIMITED
BC MOSLEY LIMITED
BC NOHO LIMITED
BC NOHO LIMITED
BC RESIDENTIAL LIMITED
BC SEYMOUR LIMITED
BC SEYMOUR LIMITED
BC WIGMORE LIMITED
BC WIGMORE LIMITED
BCPH LIMITED
BLUE COAST MANAGERS LIMITED
BLUE COAST PARTNERS LIMITED
BLUE COAST PARTNERS LIMITED
BLUE COAST PLUS LIMITED
BLUE COAST PLUS LIMITED
CAVENDISH SQUARE SECRETARIAT
CONSOLIDATED CREDITS AND DISCOUNTS (NOMINEES) LIMITED
LEWIS (AYR) LIMITED
LFH NOMINEES LIMITED
LOAF GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 389,280,571 389,280,571 406,713,512
Current Assets 235,254,388 235,254,388 177,441,365
Creditors Due Within One Year 447,235,103 447,235,103 553,994,955
Working Cap -211,980,715 -211,980,715 -376,553,590
Total Assets Less Current Liabilities 177,299,856 177,299,856 30,159,922
Long-term Liabilities 0 0 0
Net Assets 177,299,856 177,299,856 30,159,922
Share Capital & Reserves
Share Cap 3,724,261 3,724,261 3,724,261
Profit & Loss Reserves 85,642,669 85,642,669 25,958,673
Other Reserves 87,932,926 87,932,926 476,988
Shareholders Funds 177,299,856 177,299,856 30,159,922
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 62.3% 62.3% 69.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.8% 0.8% 0.9%
Current Assets 37.7% 37.7% 30.4%
Creditors Due Within One Year 71.6% 71.6% 94.8%
Net Current Assets Liabilities -33.9% -33.9% -64.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.4% 28.4% 5.2%
Called Up Share Capital 0.6% 0.6% 0.6%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.6%
Profit Loss Account Reserve 13.7% 13.7% 4.4%
Shareholder Funds 28.4% 28.4% 5.2%
Capital Employed - - -
Total Assets Less Current Liabilities 28.4% 28.4% 5.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.5 0.5 0.3
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 624,534,959 624,534,959 584,154,877
Debt 447,235,103 447,235,103 553,994,955
Net Assets/Debt 177,299,856 177,299,856 30,159,922

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1H 6BN
No other companies found in the same location
Document Filings
Confirmation statement made on 29 November 2025 with no updates
Appointment of Mr Joseph Alexander Lewis as a director on 25 September 2025
Termination of appointment of Bernard Lewis as a director on 25 September 2025
Confirmation statement made on 29 November 2024 with no updates
Confirmation statement made on 30 November 2023 with no updates
Confirmation statement made on 30 November 2022 with no updates
Confirmation statement made on 30 November 2021 with no updates
Secretary's details changed for Cavendish Square Secretariat on 14 May 2021
Registered office address changed from , Chelsea House, West Gate, London, W5 1DR to Seymour Mews House 26-37 Seymour Mews London W1H 6BN on 14 May 2021
Change of details for L51N Limited as a person with significant control on 14 May 2021
Director's details changed for Mr Leonard Richard Lewis on 11 February 2021
Confirmation statement made on 30 November 2020 with no updates
Director's details changed for Mr Michael Henry Rosehill on 5 November 2020
Confirmation statement made on 30 November 2019 with updates
Statement of capital following an allotment of shares on 18 December 2018
Appointment of Mr Michael Henry Rosehill as a director on 31 January 2019
Notification of L51N Limited as a person with significant control on 6 December 2018
Cessation of Lewis Trust Holdings Limited as a person with significant control on 6 December 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free