Lyttelton Rock Limited
Lyttelton Rock Limited is an active company incorporated on 16 February 2009 with the registered office located in Croydon, Greater London. Lyttelton Rock Limited was registered 16 years ago.
Status
Active
Active since 13 years ago
Company No
06819884
Private limited company
Age
16 years
Incorporated 16 February 2009
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 27 March 2025 (7 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Dec 2024 (9 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Dagmar Martha Davidson is a mutual person.
Active
Dr Payman Sobhani-Ezabadi and Colin Leslie Stokes are mutual people.
Active
Colin Leslie Stokes is a mutual person.
Active
Colin Leslie Stokes is a mutual person.
Active
Colin Leslie Stokes is a mutual person.
Active
Colin Leslie Stokes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Mar ⟶ 31 Dec 2024
Traded for 9 months
Cash in Bank
£11.32K
Decreased by £49.45K (-81%)
Turnover
£1.38M
Increased by £1.38M (%)
Employees
10
Decreased by 1 (-9%)
Total Assets
£1.56M
Increased by £852.7K (+120%)
Total Liabilities
-£969.76K
Increased by £850.44K (+713%)
Net Assets
£595.22K
Increased by £2.26K (0%)
Debt Ratio (%)
62%
Increased by 45.21% (+270%)
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Repayment History
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