Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Lydcross Properties Limited
- Incorporated
- 9 July 1970 (56 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Paul John Hughes
- Accounts type
- Micro entity
- Region
- South East
- Address
- CorsbrookTindal CloseYateleyGU46 7HG
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born March 1952 (74)
Officer history (3 former)
20 February 2004
20 February 2004
Resigned Davis, Basil Norman as Secretary
20 February 2004
Resigned Davis, Basil Norman as Director
21 January 1992
Resigned Baker, John Clifford as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1952 (74)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,076,316
- Employees
- 1
- Debt Ratio
- 5%
- Current Ratio
- 19.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £791,223 | £792,002 | £792,680 | £1,049,355 | £1,051,171 | £1,042,931 |
| Current Assets | £340,442 | £318,740 | £334,587 | £121,893 | £119,067 | £135,605 |
| Creditors (< 1 year) | £17,391 | £15,932 | £36,938 | £37,775 | £38,585 | £31,046 |
| Creditors (> 1 year) | £37,958 | £36,293 | £3,236 | £124,074 | £163,860 | £217,645 |
| Net Current Assets | £323,051 | £302,808 | £297,649 | £84,118 | £80,482 | £104,559 |
| Net Assets | £1,076,316 | £1,058,517 | £1,087,093 | £1,009,399 | £967,793 | £929,845 |
| Shareholder Funds | £1,076,316 | £1,058,517 | £1,087,093 | £1,009,399 | £967,793 | £929,845 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Micro company accounts | 31 August 2025 |
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