Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Lyleworth Limited
- Incorporated
- 31 March 1994 (32 years)
- Industry
- Development of building projects (41100)
- Owned by
- Barbara Jane Hyman
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 101 New Cavendish Street1st Floor SouthLondonW1W 6XH
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2023
British
Born July 1965 (61)
Bloch, Mervyn
Secretary · Appointed 21 November 2022
Director · Appointed 10 September 2001
British
Born September 1945 (81)
Secretary · Appointed 31 March 1994
British
Officer history (4 former)
3 March 2023
21 November 2022
Appointed Bloch, Mervyn as Secretary
31 January 2021
10 September 2001
30 November 2000
15 December 1995
31 March 1994
31 March 1994
31 March 1994
31 March 1994
31 March 1994
31 March 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 January 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 00048629
Individual · Notified 31 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1945 (81)
Former controllers (1)
31 January 2021
Financials
Balance sheet as at 30 June 2024 · total exemption full accounts
- Net Assets
- £1,393,497
- Cash
- £18,500
- Employees
- 2
- Debt Ratio
- 61%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,085,000 | £2,085,000 | £2,085,000 | £2,085,000 | £2,085,000 | £2,085,000 |
| Current Assets | £1,532,854 | £1,579,646 | £1,558,910 | £1,553,730 | £1,736,213 | £1,308,507 |
| Debtors | £1,514,354 | £1,446,395 | £1,465,498 | £1,417,243 | £1,340,944 | £1,292,234 |
| Cash | £18,500 | £133,251 | £93,412 | £136,487 | £395,269 | £16,273 |
| Creditors (< 1 year) | £1,251,028 | £1,317,072 | £1,283,456 | £1,318,610 | £1,489,169 | £2,022,641 |
| Creditors (> 1 year) | £940,149 | £960,001 | £968,204 | £961,999 | £981,999 | £19,496 |
| Net Current Assets | £281,826 | £262,574 | £275,454 | £235,120 | £247,044 | (£714,134) |
| Net Assets | £1,393,497 | £1,354,393 | £1,359,070 | £1,324,941 | £1,324,828 | £1,328,810 |
| Shareholder Funds | £1,393,497 | £1,354,393 | £1,359,070 | £1,324,941 | £1,324,828 | £1,328,810 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 23 March 2026 | Previous accounting period extended | |||
| 17 July 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 May 2025 | Director's details changed |
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