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Lyon Pub Company Ltd

Lyon Pub Company Ltd is an active company incorporated on 20 April 2022 with the registered office located in Worthing, West Sussex. Lyon Pub Company Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14057005
Private limited company
Age
3 years
Incorporated 20 April 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 April 2025 (7 months ago)
Next confirmation dated 19 April 2026
Due by 3 May 2026 (4 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Address
Amelia House
Crescent Road
Worthing
BN11 1RL
England
Address changed on 15 Sep 2025 (2 months ago)
Previous address was Europa House Goldstone Villas Hove BN3 3RQ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
2
Director • British • Lives in UK • Born in Aug 1963
Director • American • Lives in UK • Born in Aug 1964
Mr David Harry Strauss
PSC • American • Lives in UK • Born in Aug 1964
Mr Henry John Martin Harris
PSC • British • Lives in UK • Born in Aug 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£790.2K
Increased by £226.27K (+40%)
Turnover
Unreported
Same as previous period
Employees
30
Increased by 6 (+25%)
Total Assets
£1.17M
Increased by £238.48K (+26%)
Total Liabilities
-£720.94K
Increased by £240.71K (+50%)
Net Assets
£450.72K
Decreased by £2.23K (-0%)
Debt Ratio (%)
62%
Increased by 10.07% (+20%)
Latest Activity
Registered Address Changed
2 Months Ago on 15 Sep 2025
Full Accounts Submitted
6 Months Ago on 23 May 2025
Confirmation Submitted
7 Months Ago on 29 Apr 2025
Confirmation Submitted
1 Year 7 Months Ago on 24 Apr 2024
Full Accounts Submitted
1 Year 11 Months Ago on 11 Jan 2024
Accounting Period Extended
2 Years 6 Months Ago on 26 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 26 May 2023
Incorporated
3 Years Ago on 20 Apr 2022
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Documents
Registered office address changed from Europa House Goldstone Villas Hove BN3 3RQ United Kingdom to Amelia House Crescent Road Worthing BN11 1RL on 15 September 2025
Submitted on 15 Sep 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 23 May 2025
Confirmation statement made on 19 April 2025 with no updates
Submitted on 29 Apr 2025
Confirmation statement made on 19 April 2024 with no updates
Submitted on 24 Apr 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 11 Jan 2024
Confirmation statement made on 19 April 2023 with updates
Submitted on 26 May 2023
Current accounting period extended from 30 April 2023 to 30 September 2023
Submitted on 26 May 2023
Second filing of a statement of capital following an allotment of shares on 29 September 2022
Submitted on 24 Oct 2022
Resolutions
Submitted on 20 Oct 2022
Memorandum and Articles of Association
Submitted on 20 Oct 2022
Repayment History
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