Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Lyngray Developments Limited
- Incorporated
- 21 November 1984 (41 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Christine Ann Bailey
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Maltravers HousePetters WayYeovilBA20 1SH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 September 2005
British
Director · Appointed 8 September 2005
British
Born January 1952 (74)
Officer history (4 former)
29 December 2009
Resigned G & J Wealth Management Limited as Corporate Secretary
14 February 2008
Appointed G & J Wealth Management Limited as Corporate Secretary
8 April 2007
Resigned Hayes, John Lyndon as Director
8 September 2005
8 September 2005
16 August 2005
Resigned Hayes, John Graham as Secretary
16 August 2005
Resigned Hayes, John Graham as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1952 (74)
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £504,022
- Cash
- £70,238
- Profit
- £15,578
- Debt Ratio
- 18%
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £496,020 | £495,776 | £498,168 | £422,412 | £402,070 | |
| Current Assets | £118,239 | £103,368 | £98,152 | £88,551 | £74,634 | |
| Debtors | £48,001 | £46,819 | £7,113 | £2,441 | £5,599 | |
| Cash | £70,238 | £56,549 | £91,039 | £86,110 | £69,035 | |
| Creditors (< 1 year) | £7,387 | £6,471 | £16,724 | £14,451 | ||
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £98,755 | £83,360 | £91,681 | £71,827 | £60,183 | |
| Net Assets | £504,022 | £488,444 | £498,558 | £443,203 | £411,131 | |
| Shareholder Funds | £504,022 | £488,444 | £498,558 | £443,203 | £411,131 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Memorandum and Articles of Association | |||
| 2 March 2026 | Resolutions | |||
| 24 February 2026 | Total exemption full accounts | 30 March 2024 | ||
| 24 February 2026 | Total exemption full accounts | 30 March 2025 | ||
| 25 January 2026 | Change of details for a person with significant control |
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