Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Lytestream Electrical Engineers & Contractors Limited
- Incorporated
- 8 February 1993 (33 years)
- Previously known as
- Lytestream Electrical Contractors Limited (until 10 March 1993)
- Industry
- Electrical installation (43210)
- Directors
- Eugene Thomas Tully
- Owned by
- James Gerald Tully
- Accounts type
- Audited abridged
- Region
- North East
- Address
- Chesnut HouseChesnut StreetDarlingtonDL1 1QL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 10 February 1999
British
Born November 1959
Director · Appointed 11 March 1993
British
Born May 1958 (68)
Secretary · Appointed 8 February 1993
British
Tully, Eugene Thomas
Director · Appointed 8 February 1993
British
Born April 1961 (65)
Officer history (2 former)
10 February 1999
11 March 1993
8 February 1993
8 February 1993
Appointed Tully, Eugene Thomas as Director
8 February 1993
8 February 1993
8 February 1993
8 February 1993
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 1958 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,200,533
- Cash
- £2,097,153
- Employees
- 20
- Debt Ratio
- 21%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £285,973 | £369,679 | £151,917 | £183,447 | £206,745 | £191,116 |
| Current Assets | £2,505,214 | £2,218,084 | £2,676,214 | £2,159,548 | £1,606,111 | £1,419,716 |
| Debtors | £397,023 | £869,314 | £591,738 | £963,366 | £758,509 | £488,340 |
| Cash | £2,097,153 | £1,336,717 | £2,070,923 | £1,183,676 | £835,639 | £918,590 |
| Creditors (< 1 year) | £451,202 | £497,077 | £736,874 | £757,800 | £638,282 | £639,261 |
| Creditors (> 1 year) | £101,905 | £2,912 | £67,932 | £157,186 | £1,944 | £0 |
| Net Current Assets | £2,054,012 | £1,721,007 | £1,939,340 | £1,401,748 | £967,829 | £780,455 |
| Net Assets | £2,200,533 | £2,069,020 | £2,018,539 | £1,416,892 | £1,160,882 | £954,398 |
| Shareholder Funds | £2,200,533 | £2,069,020 | £2,018,539 | £1,416,892 | £1,160,882 | £954,398 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Audited abridged accounts | 31 March 2026 | ||
| 9 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 16 December 2025 | Audited abridged accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 8 February 2025 | ||
| 17 December 2024 | Audited abridged accounts | 31 March 2024 |
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