Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
N.S. Lynall Limited
- Incorporated
- 2 December 1983 (42 years)
- Industry
- Retail sale of watches and jewellery in specialised stores (47770)
- Directors
- Owned by
- Nigel Stanley Lynall
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Granta Lodge71 Graham RoadMalvernWR14 2JS
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 20 March 1995
Also at Lynall & Co. Limited · more companies
British
Born May 1960 (66)
Officer history (4 former)
20 October 2004
20 October 2004
26 February 1999
26 February 1999
Resigned Lynall, Janet Deborah as Secretary
26 February 1999
Resigned Lynall, Janet Deborah as Director
20 March 1995
20 March 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1960 (66)
Holdings 1
Companies where N.S. Lynall Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £263,636
- Cash
- £84,415
- Debt Ratio
- 25%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,729 | £9,521 | £4,944 | £9,428 | £9,549 | £9,512 |
| Current Assets | £344,072 | £380,137 | £444,033 | £419,065 | £313,265 | £286,055 |
| Debtors | £13,918 | £6,497 | £6,112 | |||
| Cash | £84,415 | £79,953 | £132,829 | |||
| Creditors (< 1 year) | £81,498 | £94,211 | £115,309 | £133,563 | £76,479 | £71,596 |
| Creditors (> 1 year) | £6,667 | £16,667 | £26,667 | £37,744 | £60,202 | |
| Net Current Assets | £262,574 | £285,926 | £328,724 | £291,776 | £246,701 | £221,064 |
| Net Assets | £263,636 | £278,780 | £307,001 | £263,460 | £196,048 | £230,576 |
| Shareholder Funds | £263,636 | £278,780 | £307,001 | £263,460 | £196,048 | £230,576 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 19 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 23 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 January 2024 | Confirmation statement with updates | 31 December 2023 |
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