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Lylebarn Limited

Lylebarn Limited is an active company incorporated on 1 February 1995 with the registered office located in Guildford, Surrey. Lylebarn Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03016917
Private limited company
Age
30 years
Incorporated 1 February 1995
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 January 2025 (9 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Learn more about Lylebarn Limited
Contact Update Details
Address
Unit 8 Quadrum Park Old Portsmouth Road
Peasmarsh
Guildford
Surrey
GU3 1LU
Same address for the past 16 years
Telephone
08448877788
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
1
Mr Christopher Paul Cotton
Director • PSC • Marketing Consultant • British • Lives in England • Born in Nov 1958
Ms Sara Linney
Director • Secretary • Director-PR • British • Lives in England • Born in Jun 1967
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Shareholders, PSCs & Group Structure
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Mutual Companies
Grand Prix Legends Limited
Ms Sara Linney and are mutual people.
Active
Snowdenham Hall Management Limited
Ms Sara Linney is a mutual person.
Active
Pink Elephant Limited
Ms Sara Linney is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£979
Decreased by £4.62K (-83%)
Turnover
Unreported
Same as previous period
Employees
25
Same as previous period
Total Assets
£4.07M
Decreased by £70.24K (-2%)
Total Liabilities
-£2.86M
Decreased by £129.01K (-4%)
Net Assets
£1.21M
Increased by £58.76K (+5%)
Debt Ratio (%)
70%
Decreased by 1.92% (-3%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
3 Months Ago on 24 Jul 2025
Confirmation Submitted
9 Months Ago on 30 Jan 2025
Small Accounts Submitted
1 Year 5 Months Ago on 20 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 29 Jan 2024
Small Accounts Submitted
2 Years 4 Months Ago on 3 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 24 Jan 2023
Small Accounts Submitted
3 Years Ago on 2 Feb 2022
Confirmation Submitted
3 Years Ago on 23 Jan 2022
Small Accounts Submitted
4 Years Ago on 11 Jul 2021
Confirmation Submitted
4 Years Ago on 22 Jan 2021
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Get Credit Report
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Documents
Accounts for a small company made up to 30 September 2024
Submitted on 24 Jul 2025
Confirmation statement made on 21 January 2025 with no updates
Submitted on 30 Jan 2025
Accounts for a small company made up to 30 September 2023
Submitted on 20 May 2024
Confirmation statement made on 21 January 2024 with no updates
Submitted on 29 Jan 2024
Accounts for a small company made up to 30 September 2022
Submitted on 3 Jul 2023
Confirmation statement made on 21 January 2023 with updates
Submitted on 24 Jan 2023
Accounts for a small company made up to 30 September 2021
Submitted on 2 Feb 2022
Confirmation statement made on 21 January 2022 with no updates
Submitted on 23 Jan 2022
Accounts for a small company made up to 30 September 2020
Submitted on 11 Jul 2021
Confirmation statement made on 21 January 2021 with no updates
Submitted on 22 Jan 2021
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Repayment History
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