Lyehead Investments Limited in Worcester, WR5 1BX

Description

Data updated on: 01-11-2023

Started with Reg No. 05947787 eighteen years ago, Lyehead Investments Limited is categorised as a Private Limited Company. The firm's active mailing address is Park House, Fort Royal Lane Worcester. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-05-22.

Derek M. is the following firm's only director, that was assigned this position in 2006. Additionally, the managing director's responsibilities are often assisted with by a secretary - Claire M., who was chosen by the following company on Wednesday 27th September 2006.

Derek M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 132	136 106	141 680	160 220	127 426	157 347

Balance Sheet
Cash Bank In Hand	37 267	9 768	3 936	621	28 528	12 611
Current Assets	39 877	13 225	3 936	771	29 212	16 053	9 824	10 233
Debtors	2 610	3 457		150	684	3 442
Net Assets Liabilities Including Pension Asset Liability	118 132	136 106	141 752	160 220	127 426
Tangible Fixed Assets	948 600	1 366 945	1 352 025	1 351 453	1 125 609	801 215

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	48 203	66 177	87 432	105 972	141 170	167 103
Shareholder Funds	118 132	136 106	141 680	160 220	127 426	157 347

Other Financial Data
Average Number Employees During Period							2
Creditors						659 921	635 132	622 472
Creditors Due After One Year		220 000	165 000	110 000
Creditors Due Within One Year	870 345	1 024 064	1 049 209	1 082 004	1 027 395	659 921
Fixed Assets						801 215	810 502	810 400
Net Current Assets Liabilities	-830 468	-1 010 839	-1 045 273	-1 081 233	-998 183	-643 868	-625 308	-612 239
Number Shares Allotted		1	1	1	1	100
Par Value Share		1	1	1	1	1
Revaluation Reserve	69 928	69 928	54 247	54 247	-13 745	-9 856
Secured Debts		275 000	220 000	165 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tangible Fixed Assets Additions		419 009	1 535
Tangible Fixed Assets Cost Or Valuation	949 995	1 369 004	1 354 858	1 354 858	1 129 727	806 168
Tangible Fixed Assets Depreciation	1 395	2 059	2 833	3 405	4 118	4 953
Tangible Fixed Assets Depreciation Charged In Period		664	774
Tangible Fixed Assets Increase Decrease From Revaluations			-15 681
Total Assets Less Current Liabilities	118 132	356 106	306 752	270 220	127 426	157 347	185 194	198 161

Company staff

Claire M.

Role: Secretary

Appointed: 27 September 2006

Latest update: 22 March 2024

Derek M.

Role: Director

Appointed: 27 September 2006

Latest update: 22 March 2024

People with significant control

Derek M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Archie M.

Notified on 11 July 2016

Ceased on 11 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 27 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 December 2012
Annual Accounts 13 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 February 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Lyehead Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Derek M.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Derek M.

Archie M.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2013

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