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Lycett Place Development Limited

Lycett Place Development Limited is an active company incorporated on 10 June 2015 with the registered office located in Swanley, Kent. Lycett Place Development Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09632198
Private limited company
Age
10 years
Incorporated 10 June 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 June 2025 (2 months ago)
Next confirmation dated 16 June 2026
Due by 30 June 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
The Old Barn
Wood Street
Swanley
BR8 7PA
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Australian • Lives in England • Born in Dec 1972
Director • British • Lives in England • Born in Sep 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Augusta Capital Ltd
Mrs Caitlin Helen Black and Mr Toby Simon Smith are mutual people.
Active
Augusta Funding Limited
Mrs Caitlin Helen Black and Mr Toby Simon Smith are mutual people.
Active
Eden Smith Capital Limited
Mrs Caitlin Helen Black is a mutual person.
Active
Redshaw Advisors Exchange Holdings LLP
Mrs Caitlin Helen Black is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£435
Increased by £435 (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.76M
Increased by £860.4K (+45%)
Total Liabilities
-£3M
Increased by £747.28K (+33%)
Net Assets
-£242.98K
Increased by £113.11K (-32%)
Debt Ratio (%)
109%
Decreased by 9.94% (-8%)
Latest Activity
Confirmation Submitted
2 Months Ago on 17 Jun 2025
Full Accounts Submitted
5 Months Ago on 25 Mar 2025
Confirmation Submitted
1 Year 2 Months Ago on 17 Jun 2024
Full Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
Amended Full Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
Mr Toby Simon Smith Appointed
1 Year 9 Months Ago on 29 Nov 2023
Confirmation Submitted
2 Years 2 Months Ago on 16 Jun 2023
Full Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
New Charge Registered
2 Years 8 Months Ago on 16 Dec 2022
New Charge Registered
2 Years 8 Months Ago on 16 Dec 2022
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Documents
Confirmation statement made on 16 June 2025 with no updates
Submitted on 17 Jun 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 25 Mar 2025
Confirmation statement made on 16 June 2024 with no updates
Submitted on 17 Jun 2024
Amended total exemption full accounts made up to 30 June 2022
Submitted on 28 Mar 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Appointment of Mr Toby Simon Smith as a director on 29 November 2023
Submitted on 30 Nov 2023
Confirmation statement made on 16 June 2023 with no updates
Submitted on 16 Jun 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 31 Mar 2023
Registration of charge 096321980006, created on 16 December 2022
Submitted on 20 Dec 2022
Registration of charge 096321980007, created on 16 December 2022
Submitted on 20 Dec 2022
Repayment History
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