Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Lyncrest Properties Limited
- Incorporated
- 2 September 1988 (38 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management of real estate on a fee or contract basis (68320)
- Directors
- Kathleen Dawe
- Owned by
- Michael David Arthur Dawe
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 7 Edgemont RoadWeston FavellNorthamptonNN3 3DF
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Dawe, Kathleen
Director
British
Born September 1943 (83)
Director
British
Born May 1949 (77)
Officer history (1 former)
18 September 2025
Resigned Dawe, Arthur David James as Director
7 June 2025
Appointed Dawe, Arthur David James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1949 (77)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £966,707
- Cash
- £63,379
- Debt Ratio
- 2%
- Current Ratio
- 65.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £430,490 | £430,652 | £430,870 | £556,660 | £480,072 | £480,096 |
| Current Assets | £558,087 | £569,594 | £559,474 | £455,846 | £456,895 | £453,881 |
| Debtors | £124,708 | £119,427 | £129,127 | £107,401 | £90,834 | £207,284 |
| Cash | £63,379 | £100,167 | £80,347 | £298,445 | £366,061 | £246,597 |
| Creditors (< 1 year) | £8,519 | £10,218 | £19,493 | £10,717 | £11,107 | £10,001 |
| Net Current Assets | £549,568 | £559,376 | £539,981 | £445,129 | £445,788 | £443,880 |
| Net Assets | £966,707 | £976,604 | £957,386 | £984,167 | £920,145 | £918,250 |
| Shareholder Funds | £966,707 | £976,604 | £957,386 | £984,167 | £920,145 | £918,250 |
| Turnover | £33,590 | £33,854 | ||||
| Gross Profit | £33,590 | £33,854 | ||||
| Admin Expenses | (£65,199) | £13,994 | ||||
| Operating Profit | £99,039 | £19,860 | ||||
| Profit Before Tax | £101,091 | £25,173 | ||||
| Tax | £16,569 | £2,871 | ||||
| Profit for Period | £84,522 | £22,302 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 3 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 22 September 2025 | Termination of appointment of a director | |||
| 19 June 2025 | Appointment of a director | |||
| 14 March 2025 | Confirmation statement with no updates | 4 March 2025 |
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