Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Lyric Hotels Limited
- Incorporated
- 5 December 1990 (35 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Charanpaul Chauhan
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Devonshire House Ringwood RoadBrimingtonChesterfieldS43 1DQ
Charges
- Total
- 30
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 28
Officers 3 active
Officer details are public data from the Companies House register.
Chauhan, Charanpaul
Director · Appointed 17 February 2020
British
Born January 1973 (53)
Chauhan, Charanpal Kaur
Secretary · Appointed 11 March 2016
Director · Appointed 11 March 2016
British
Born August 1969 (57)
Officer history (14 former)
17 February 2020
Appointed Chauhan, Charanpaul as Director
11 March 2016
Resigned Cosh, Rona Christine as Director
11 March 2016
11 March 2016
11 March 2016
11 March 2016
11 March 2016
Appointed Chauhan, Charanpal Kaur as Secretary
11 March 2016
Resigned Byrne, Pamela Margaret as Director
11 March 2016
Resigned Seton, David Nicholas as Director
11 March 2016
20 January 2014
19 December 2013
Appointed Byrne, Pamela Margaret as Director
30 October 2005
30 October 2005
30 October 2005
Appointed Cosh, Rona Christine as Director
30 October 2005
5 July 1999
12 May 1999
12 May 1999
12 May 1999
31 March 1994
31 March 1994
1 April 1993
22 April 1992
27 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07992180
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £1,413,276
- Cash
- £165,507
- Turnover
- £3,631,627
- Profit Before Tax
- (£77,570)
- Employees
- 107
- Debt Ratio
- 76%
- Current Ratio
- 0.9x
- Profit Margin
- -2%
- Return on Equity
- -5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,933,229 | £4,104,687 | £4,270,177 | £4,313,829 | £4,698,128 | |
| Current Assets | £1,967,772 | £2,083,934 | £2,847,096 | £2,239,940 | £2,334,557 | |
| Debtors | £1,774,782 | £1,744,622 | £2,068,675 | £1,963,226 | £2,023,709 | |
| Cash | £165,507 | £311,799 | £733,115 | £239,210 | £274,428 | |
| Creditors (< 1 year) | £2,177,116 | £2,377,467 | £1,227,446 | £1,645,422 | £1,695,804 | £1,495,852 |
| Creditors (> 1 year) | £2,251,403 | £2,261,102 | £3,426,753 | £3,817,183 | £3,993,013 | £4,030,356 |
| Net Current Assets | (£209,344) | (£293,533) | £1,201,674 | £544,136 | £838,705 | |
| Net Assets | £1,413,276 | £1,481,279 | £1,591,521 | £804,839 | £1,389,877 | |
| Shareholder Funds | £1,413,276 | £1,481,279 | £1,591,521 | £804,839 | £1,389,877 | |
| Turnover | £3,631,627 | £4,033,629 | £3,482,907 | £844,234 | £4,037,956 | |
| Cost of Sales | £643,342 | £703,408 | £582,428 | £100,412 | £563,489 | |
| Gross Profit | £2,988,285 | £3,330,221 | £2,900,479 | £743,822 | £3,474,467 | |
| Admin Expenses | £3,060,318 | £3,284,450 | £2,184,056 | £1,723,315 | £3,786,225 | |
| Staff Costs | £1,985,709 | £2,143,976 | £1,372,072 | £1,071,411 | £2,384,400 | |
| Operating Profit | (£72,033) | £45,771 | £978,027 | (£596,348) | (£52,767) | |
| Profit Before Tax | (£77,570) | (£186,980) | £847,075 | (£655,174) | (£294,194) | |
| Tax | (£9,567) | (£1,669) | £60,393 | (£70,136) | (£43,467) | |
| Profit for Period | (£68,003) | (£185,311) | £786,682 | (£585,038) | (£250,727) | |
Filings 245
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Accounts for a medium company | 31 March 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 24 January 2025 | Confirmation statement with updates | 13 January 2025 | ||
| 20 December 2024 | Accounts for a medium company | 31 March 2024 | ||
| 11 September 2024 | Change of details for a person with significant control |
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