Lythe Holdings Ltd
Lythe Holdings Ltd is an active company incorporated on 7 March 2012 with the registered office located in Edinburgh, City of Edinburgh. Lythe Holdings Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
SC418774
Private limited company
Scottish Company
Age
13 years
Incorporated 7 March 2012
Size
Unreported
Confirmation
Submitted
Dated 7 March 2025 (6 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (6 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr James O'Neil is a mutual person.
Active
Mr James O'Neil is a mutual person.
Active
Mr James O'Neil is a mutual person.
Active
Mr James O'Neil is a mutual person.
Active
Mr James O'Neil is a mutual person.
Active
Mr James O'Neil is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£59.01K
Decreased by £136.4K (-70%)
Turnover
£6.31M
Decreased by £1.32M (-17%)
Employees
86
Decreased by 17 (-17%)
Total Assets
£6.06M
Decreased by £497.83K (-8%)
Total Liabilities
-£6.65M
Increased by £312.74K (+5%)
Net Assets
-£597.81K
Decreased by £810.57K (-381%)
Debt Ratio (%)
110%
Increased by 13.12% (+14%)
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Repayment History
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