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The Lyme Bay Limited

The Lyme Bay Limited is an active company incorporated on 19 May 2016 with the registered office located in . The Lyme Bay Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10188894
Private limited company
Age
9 years
Incorporated 19 May 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 May 2025 (3 months ago)
Next confirmation dated 18 May 2026
Due by 1 June 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Unit C, Regent House 9 Crown Square
Poundbury
Dorchester
DT1 3DY
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Dec 1958
Director • Management • Irish • Lives in England • Born in Feb 1980
Director • Businesswoman • British • Lives in UK • Born in Aug 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
The Fire Beam Company Limited
Mr. Karl Thomas Caddick is a mutual person.
Active
The Dick Prescott Company Limited
Mr. Karl Thomas Caddick is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£43.87K
Increased by £4.89K (+13%)
Turnover
Unreported
Same as previous period
Employees
34
Increased by 3 (+10%)
Total Assets
£248.93K
Decreased by £4.71K (-2%)
Total Liabilities
-£229.59K
Increased by £8.81K (+4%)
Net Assets
£19.34K
Decreased by £13.52K (-41%)
Debt Ratio (%)
92%
Increased by 5.19% (+6%)
Latest Activity
Confirmation Submitted
3 Months Ago on 29 May 2025
Full Accounts Submitted
9 Months Ago on 25 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 31 May 2024
Full Accounts Submitted
1 Year 6 Months Ago on 19 Feb 2024
New Charge Registered
1 Year 7 Months Ago on 5 Feb 2024
Confirmation Submitted
2 Years 3 Months Ago on 25 May 2023
Full Accounts Submitted
2 Years 8 Months Ago on 19 Dec 2022
Confirmation Submitted
3 Years Ago on 16 Jun 2022
Mr John Patrick O'shea Appointed
3 Years Ago on 12 Feb 2022
Full Accounts Submitted
3 Years Ago on 17 Dec 2021
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Documents
Confirmation statement made on 18 May 2025 with no updates
Submitted on 29 May 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 25 Nov 2024
Confirmation statement made on 18 May 2024 with updates
Submitted on 31 May 2024
Registration of charge 101888940001, created on 5 February 2024
Submitted on 23 Feb 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 19 Feb 2024
Resolutions
Submitted on 10 Dec 2023
Change of share class name or designation
Submitted on 6 Dec 2023
Confirmation statement made on 18 May 2023 with updates
Submitted on 25 May 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 19 Dec 2022
Resolutions
Submitted on 26 Jul 2022
Repayment History
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