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The Lyttelton Well Limited

The Lyttelton Well Limited is an active company incorporated on 31 October 1990 with the registered office located in Malvern, Worcestershire. The Lyttelton Well Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02553905
Private limited by guarantee without share capital
Age
34 years
Incorporated 31 October 1990
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Church Street
Malvern
Worcestershire
WR14 2AY
Same address since incorporation
Telephone
01684573702
Email
Available in Endole App
People
Officers
9
Shareholders
-
Controllers (PSC)
1
Director • Retired • British • Lives in England • Born in Apr 1959
Director • Retired • British • Lives in England • Born in May 1949
Director • Self Employed • British • Lives in England • Born in May 1953
Director • Retired • British • Lives in England • Born in Sep 1946
Director • Retired • British • Lives in England • Born in Jul 1945
Shareholders, PSCs & Group Structure
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Mutual Companies
Holywell House (Malvern Wells) Limited
Mr Kenneth Antony Beecroft is a mutual person.
Active
Northview Court Management Company Limited
Dr Graham William Pooler is a mutual person.
Active
Privyseal Limited
Peter William Mawditt is a mutual person.
Active
Bridge The Gap Malvern Limited
Neil Andrew Hornby is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£67.6K
Decreased by £14.2K (-17%)
Turnover
£285.99K
Increased by £20.25K (+8%)
Employees
16
Decreased by 4 (-20%)
Total Assets
£478.29K
Increased by £3.87K (+1%)
Total Liabilities
-£16.96K
Decreased by £2.24K (-12%)
Net Assets
£461.33K
Increased by £6.11K (+1%)
Debt Ratio (%)
4%
Decreased by 0.5% (-12%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 10 Jul 2025
Confirmation Submitted
9 Months Ago on 18 Nov 2024
Full Accounts Submitted
11 Months Ago on 18 Sep 2024
Rachel Mary Rowswell Resigned
1 Year Ago on 2 Sep 2024
Mr Daniel Lewis Bennett Appointed
1 Year 3 Months Ago on 30 May 2024
Mr Peter William Mawditt Appointed
1 Year 3 Months Ago on 20 May 2024
Mr Neil Andrew Hornby Appointed
1 Year 3 Months Ago on 20 May 2024
Michael Peter Gordon Harper Resigned
1 Year 3 Months Ago on 20 May 2024
Christopher David Boulton Resigned
1 Year 3 Months Ago on 20 May 2024
Jeffrey Saunders Resigned
1 Year 5 Months Ago on 2 Apr 2024
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 10 Jul 2025
Confirmation statement made on 31 October 2024 with updates
Submitted on 18 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 18 Sep 2024
Termination of appointment of Rachel Mary Rowswell as a director on 2 September 2024
Submitted on 4 Sep 2024
Appointment of Mr Daniel Lewis Bennett as a director on 30 May 2024
Submitted on 20 Jun 2024
Appointment of Mr Neil Andrew Hornby as a director on 20 May 2024
Submitted on 3 Jun 2024
Appointment of Mr Peter William Mawditt as a director on 20 May 2024
Submitted on 3 Jun 2024
Termination of appointment of Christopher David Boulton as a director on 20 May 2024
Submitted on 23 May 2024
Termination of appointment of Michael Peter Gordon Harper as a director on 20 May 2024
Submitted on 23 May 2024
Termination of appointment of Jeffrey Saunders as a director on 2 April 2024
Submitted on 30 Apr 2024
Repayment History
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