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Lincoln & York Limited

Lincoln & York Limited is an active company incorporated on 28 January 1994 with the registered office located in Brigg, Lincolnshire. Lincoln & York Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02892244
Private limited company
Age
31 years
Incorporated 28 January 1994
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 28 January 2025 (8 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 3 Feb31 Jan 2025 (12 months)
Accounts type is Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Address
Kahawa House
Elsham Wold Industrial Estate
Elsham Brigg
North Lincolnshire
DN20 0SP
Same address for the past 27 years
Telephone
01652680101
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • English • Lives in England • Born in Nov 1969
Director • Managing Director • British • Lives in England • Born in Apr 1967
Director • British • Lives in UK • Born in Sep 1964
Mr Simon David Herring
PSC • British • Lives in England • Born in Sep 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Sumo UK Ltd
Simon David Herring and Mr James Timothy Sweeting are mutual people.
Active
Ewe Holdings Limited
Simon David Herring and Mr James Timothy Sweeting are mutual people.
Active
Elsham Wold Estates Limited
Simon David Herring is a mutual person.
Active
Parisi Capital Ltd
Mr James Timothy Sweeting is a mutual person.
Active
Brands
Lincoln & York
Lincoln & York is a UK-based global coffee manufacturer specializing in private label coffee solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£5.48M
Increased by £960K (+21%)
Turnover
£52.11M
Increased by £9.26M (+22%)
Employees
92
Increased by 3 (+3%)
Total Assets
£30.86M
Increased by £8.02M (+35%)
Total Liabilities
-£15.59M
Increased by £6.26M (+67%)
Net Assets
£15.27M
Increased by £1.76M (+13%)
Debt Ratio (%)
51%
Increased by 9.66% (+24%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 3 Jul 2025
Confirmation Submitted
8 Months Ago on 6 Feb 2025
Full Accounts Submitted
1 Year 3 Months Ago on 8 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 7 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 1 Nov 2023
Confirmation Submitted
2 Years 8 Months Ago on 10 Feb 2023
Full Accounts Submitted
2 Years 12 Months Ago on 27 Oct 2022
Mr Ian Peter Fyall Bryson Appointed
3 Years Ago on 1 May 2022
Confirmation Submitted
3 Years Ago on 7 Mar 2022
New Charge Registered
3 Years Ago on 10 Feb 2022
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Documents
Full accounts made up to 31 January 2025
Submitted on 3 Jul 2025
Confirmation statement made on 28 January 2025 with no updates
Submitted on 6 Feb 2025
Full accounts made up to 2 February 2024
Submitted on 8 Jul 2024
Confirmation statement made on 28 January 2024 with no updates
Submitted on 7 Feb 2024
Full accounts made up to 31 January 2023
Submitted on 1 Nov 2023
Confirmation statement made on 28 January 2023 with no updates
Submitted on 10 Feb 2023
Full accounts made up to 31 January 2022
Submitted on 27 Oct 2022
Appointment of Mr Ian Peter Fyall Bryson as a director on 1 May 2022
Submitted on 3 May 2022
Confirmation statement made on 28 January 2022 with updates
Submitted on 7 Mar 2022
Registration of charge 028922440007, created on 10 February 2022
Submitted on 10 Feb 2022
Repayment History
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