Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Adam Lythgoe (Estates) Limited
- Incorporated
- 7 September 1966 (60 years)
- Industry
- Development of building projects (41100)
- Owned by
- Adam Lythgoe Holdings Limited
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Shell Green HouseGorsey LaneWidnesCheshireWA8 0YZ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 June 2021
British
Born November 1981
Director · Appointed 1 September 1997
British
Born June 1954 (72)
Officer history (14 former)
12 January 2026
12 January 2026
14 June 2021
26 March 2008
20 March 2008
20 March 2008
25 March 2004
25 March 2004
1 April 2002
1 January 2000
31 December 1999
17 November 1999
1 September 1997
24 May 1997
21 May 1997
21 May 1997
21 May 1997
14 May 1997
30 April 1996
26 May 1994
26 May 1994
8 February 1993
8 February 1993
23 November 1992
23 November 1992
23 November 1992
23 November 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adam Lythgoe Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited Company
Individual · Notified 6 April 2016
Right to appoint and remove directors
Has significant influence or control
British
Born June 1954 (72)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,334,577
- Cash
- £191,770
- Employees
- 4
- Debt Ratio
- 34%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,539,687 | £1,544,807 | £1,571,209 | £1,558,348 | £1,515,878 | £1,514,065 |
| Current Assets | £485,149 | £453,026 | £514,039 | £861,847 | £752,830 | £858,094 |
| Debtors | £293,379 | £189,592 | £352,464 | £305,158 | £277,928 | £292,633 |
| Cash | £191,770 | £263,434 | £161,575 | £556,689 | £474,902 | £565,461 |
| Creditors (< 1 year) | £655,029 | £694,221 | £905,808 | £956,511 | £749,479 | £783,410 |
| Creditors (> 1 year) | £15,850 | £0 | (£73,876) | (£55,726) | (£56,576) | |
| Net Current Assets | (£169,880) | (£241,195) | (£391,769) | (£94,664) | £3,351 | £74,684 |
| Net Assets | £1,334,577 | £1,284,232 | £1,233,936 | £1,508,384 | £1,566,218 | £1,578,817 |
| Shareholder Funds | £1,508,384 | £1,566,218 | £1,578,817 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with updates | 28 August 2026 | ||
| 13 January 2026 | Termination of appointment of a director | |||
| 13 January 2026 | Termination of appointment of a secretary | |||
| 22 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 29 August 2025 | Director's details changed |
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