Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
H.R.Lyne & Son Limited
- Incorporated
- 11 September 1963 (63 years)
- Industry
- Mixed farming (01500)
- Directors
- Andrew Paul Lyne
- Owned by
- Andrew Paul Lyne
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Chy Wartha KestleManaccanHelstonTR12 6HU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1972 (54)
Lyne, Andrew Paul
Director · Appointed 1 September 2003
British
Born March 1967 (59)
Officer history (4 former)
6 March 2023
18 February 2023
Resigned Lyne, Raymond as Secretary
18 February 2023
Resigned Lyne, Raymond as Director
27 June 2012
1 September 2003
Appointed Lyne, Andrew Paul as Director
20 February 1993
Resigned Lyne, Henry Reginald as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Paul Lyne
Individual · Notified 8 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1967 (59)
Former controllers (1)
18 February 2023
Ceased Raymond Lyne — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£132,456)
- Cash
- £75
- Employees
- 1
- Debt Ratio
- 334%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,739 | £14,739 | £15,739 | £20,480 | £20,480 | £20,019 |
| Current Assets | £37,799 | £29,561 | £41,439 | £41,845 | £40,946 | £35,469 |
| Debtors | £13,206 | £2,093 | £2,470 | £15,240 | £12,926 | £3,434 |
| Cash | £75 | £17 | £6 | £66 | £107 | £155 |
| Creditors (< 1 year) | £34,998 | £32,585 | £48,963 | £38,686 | £30,655 | £28,440 |
| Creditors (> 1 year) | £153,996 | £133,435 | £101,901 | £401,262 | £398,687 | £386,579 |
| Net Current Assets | £2,801 | (£3,024) | (£7,524) | £3,159 | £10,291 | £7,029 |
| Net Assets | (£132,456) | (£121,720) | (£93,686) | (£377,623) | (£367,916) | (£359,531) |
| Shareholder Funds | (£377,623) | (£367,916) | (£359,531) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 November 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 8 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 November 2024 | Confirmation statement with no updates | 20 November 2024 |
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