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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 11 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 4 months ago)
Next confirmation dated 9 September 2025
Was due on 23 September 2025 (3 months ago)
Last change occurred 9 years ago
Accounts
Overdue
Accounts overdue by 374 days
For period 1 Apr31 Mar 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2024
Was due on 31 December 2024 (1 year ago)
Contact
Address
1580 Parkway Solent Business Park
Whiteley
Fareham
Hampshire
PO15 7AG
Address changed on 10 Feb 2025 (11 months ago)
Previous address was Windover House St. Ann Street Salisbury SP1 2DR England
Telephone
01428 651251
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1970
Director • British • Lives in England • Born in Dec 1971
Lythe Hill (Holdings) Ltd
PSC
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Mutual Companies
NQ2 Hospitality Limited
Toby Paul Barnes-Taylor and Janine Hazel Powell are mutual people.
Active
Hampton Design Limited
Janine Hazel Powell is a mutual person.
Active
NQ2 Cobalt Ltd
Janine Hazel Powell is a mutual person.
Active
NQ2 Cobalt (Holdco2) Limited
Janine Hazel Powell is a mutual person.
Active
NQ2 Cobalt (Holdco1) Limited
Janine Hazel Powell is a mutual person.
Active
HD-Tours Limited
Toby Paul Barnes-Taylor is a mutual person.
Active
Lythe Hill (Holdings) Limited
Toby Paul Barnes-Taylor and Janine Hazel Powell are mutual people.
In Administration
Coast Hotels And Leisure Limited
Janine Hazel Powell is a mutual person.
In Administration
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 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%)
Latest Activity
Administration Period Extended
1 Month Ago on 24 Nov 2025
Registered Address Changed
11 Months Ago on 10 Feb 2025
Administrator Appointed
11 Months Ago on 10 Feb 2025
Ms Janine Hazel Powell Details Changed
1 Year 3 Months Ago on 3 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 17 Sep 2024
Richard Norman Gore Resigned
1 Year 5 Months Ago on 4 Aug 2024
Mark James Stephen Resigned
1 Year 5 Months Ago on 4 Aug 2024
Ms Janine Hazel Powell Details Changed
1 Year 8 Months Ago on 26 Apr 2024
Full Accounts Submitted
2 Years Ago on 20 Dec 2023
Inspection Address Changed
2 Years 4 Months Ago on 12 Sep 2023
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Documents
Notice of extension of period of Administration
Submitted on 24 Nov 2025
Administrator's progress report
Submitted on 27 Aug 2025
Notice of deemed approval of proposals
Submitted on 15 Apr 2025
Statement of administrator's proposal
Submitted on 31 Mar 2025
Registered office address changed from Windover House St. Ann Street Salisbury SP1 2DR England to 1580 Parkway Solent Business Park Whiteley Fareham Hampshire PO15 7AG on 10 February 2025
Submitted on 10 Feb 2025
Appointment of an administrator
Submitted on 10 Feb 2025
Termination of appointment of Mark James Stephen as a director on 4 August 2024
Submitted on 20 Jan 2025
Termination of appointment of Richard Norman Gore as a director on 4 August 2024
Submitted on 20 Jan 2025
Director's details changed for Ms Janine Hazel Powell on 3 October 2024
Submitted on 9 Oct 2024
Confirmation statement made on 9 September 2024 with no updates
Submitted on 17 Sep 2024
Repayment History
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