Lythe Hill Limited
Lythe Hill Limited is a in administration company incorporated on 10 September 2015 with the registered office located in Fareham, Hampshire. Lythe Hill Limited was registered 10 years ago.
Status
In Administration
In administration since 8 months ago
Company No
09771417
Private limited company
Age
10 years
Incorporated 10 September 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 September 2024 (1 year 1 month ago)
Next confirmation dated 9 September 2025
Was due on 23 September 2025 (1 month ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 306 days
For period 1 Apr ⟶ 31 Mar 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2024
Was due on 31 December 2024 (10 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Norman Gore, Janine Hazel Powell, and 1 more are mutual people.
Active
Mark James Stephen is a mutual person.
Active
Mark James Stephen is a mutual person.
Active
Mark James Stephen is a mutual person.
Active
Mark James Stephen is a mutual person.
Active
Mark James Stephen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£32K
Decreased by £155.58K (-83%)
Turnover
Unreported
Same as previous period
Employees
65
Increased by 19 (+41%)
Total Assets
£4.49M
Increased by £2.09M (+87%)
Total Liabilities
-£10.65M
Increased by £3.17M (+42%)
Net Assets
-£6.16M
Decreased by £1.08M (+21%)
Debt Ratio (%)
237%
Decreased by 73.99% (-24%)
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Repayment History
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