Lynemouth Day Centre Ltd
Lynemouth Day Centre Ltd is an active company incorporated on 16 September 2004 with the registered office located in Morpeth, Northumberland. Lynemouth Day Centre Ltd was registered 21 years ago.
Status
Active
Active since 19 years ago
Company No
05233187
Private limited by guarantee without share capital
Age
21 years
Incorporated 16 September 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 September 2025 (1 month ago)
Next confirmation dated 16 September 2026
Due by 30 September 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark David Burdon is a mutual person.
Active
Mark David Burdon is a mutual person.
Active
Mark David Burdon is a mutual person.
Active
Mark David Burdon is a mutual person.
Active
Mark David Burdon is a mutual person.
Active
Mark David Burdon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£80.61K
Decreased by £18.36K (-19%)
Turnover
£348.57K
Increased by £39.9K (+13%)
Employees
12
Same as previous period
Total Assets
£127.48K
Decreased by £24.68K (-16%)
Total Liabilities
-£14.73K
Increased by £1.69K (+13%)
Net Assets
£112.75K
Decreased by £26.37K (-19%)
Debt Ratio (%)
12%
Increased by 2.99% (+35%)
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Repayment History
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