Company Overview
Lisson Gallery London Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 January 1983, so this is a well established company. Lisson Gallery London Limited has been in business for 43 years and 2 months. The accounts status is full and the accounts are next due on Saturday 31 October 2026.
Registered Address

52-54 Bell Street, London, NW1 5DA
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Companies House Data
Company NameLISSON GALLERY LONDON LIMITED
Company Number01691363
Registered Office Address52-54 Bell Street
 NW1 5DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/1983
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryFULL
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Greg Hilty - Director
(British,American, 66 years old, born February 1960)
Appointed 15 July 2013
 Active
Alexander Logsdail - Director
(British, 41 years old, born November 1985)
Appointed 01 January 2013
 Active
Nicholas Logsdail - Director
(British, 81 years old, born June 1945)
Secretaries
Show Resigned
Other Company Directorships
Greg Hilty
INTERNATIONAL GALLERIES ALLIANCE
MODERN MASTERPIECES
THE SOUND MIRRORS PROJECT/LES MIROIRS SONORES
Alexander Logsdail
ART HOLDING CO. LIMITED
Nicholas Logsdail
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2020 31-Jan-2019
Balance Sheet
Fixed Assets 1,028,197 1,028,197 553,110
Current Assets 42,526,200 42,526,200 48,667,102
Creditors Due Within One Year 19,595,600 19,595,600 27,223,748
Working Cap 22,930,600 22,930,600 21,443,354
Total Assets Less Current Liabilities 23,958,797 23,958,797 21,996,464
Long-term Liabilities 68,780 68,780 78,887
Net Assets 23,890,017 23,890,017 21,917,577
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,890,017 23,890,017 21,917,577
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2020 31-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 1.1%
Stocks Inventory - - -
Debtors 66.3% 66.3% 80.6%
Cash Bank In Hand 12.2% 12.2% 2.4%
Current Assets 97.6% 97.6% 98.9%
Creditors Due Within One Year 45.0% 45.0% 55.3%
Net Current Assets Liabilities 52.6% 52.6% 43.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.9% 54.9% 44.5%
Capital Employed - - -
Total Assets Less Current Liabilities 55.0% 55.0% 44.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2020 31-Jan-2019
Liquidity Ratio 2.2 2.2 1.8
Solvency Ratio 2.2 2.2 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2020 31-Jan-2019
Assets 43,554,397 43,554,397 49,220,212
Debt 19,664,380 19,664,380 27,302,635
Net Assets/Debt 23,890,017 23,890,017 21,917,577

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 9 June 2025 with no updates
Confirmation statement made on 9 June 2024 with updates
Director's details changed for Mr Alexander James Logsdail on 21 June 2024
Confirmation statement made on 9 June 2023 with no updates
Confirmation statement made on 9 June 2022 with updates
Confirmation statement made on 9 June 2021 with updates
Director's details changed for Mr Alexander James Logsdail on 28 June 2021
Confirmation statement made on 9 June 2020 with updates
Director's details changed for Mr Alexander James Logsdail on 16 June 2020
Director's details changed for Mr Nicholas Logsdail on 16 June 2020
Cessation of Nicholas Logsdail as a person with significant control on 31 January 2020
Notification of Lisson Holdings Limited as a person with significant control on 31 January 2020
Resolutions
Confirmation statement made on 9 June 2019 with no updates
Amended group of companies' accounts made up to 31 January 2018
Confirmation statement made on 9 June 2018 with no updates
Registration of charge 016913630007, created on 30 October 2017
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