Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Lychgate Homes Limited
- Incorporated
- 13 April 1994 (32 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Aneu Sood
- Owned by
- David William Granger
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 2 Regan WayBeestonNottinghamNG9 6RZ
Charges
- Total
- 49
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 46
Officers 4 active
Officer details are public data from the Companies House register.
Sood, Aneu
Director · Appointed 6 July 1995
British
Born April 1963 (63)
Secretary · Appointed 13 April 1994
British
Director · Appointed 13 April 1994
British
Born September 1958 (68)
Director · Appointed 13 April 1994
British
Born August 1963 (63)
Officer history (1 former)
6 July 1995
Appointed Sood, Aneu as Director
13 April 1994
13 April 1994
13 April 1994
13 April 1994
13 April 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1958 (68)
British
Born August 1963 (63)
Holdings 1
Companies where Lychgate Homes Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £208,372
- Cash
- £288,912
- Profit
- (£24,300)
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
- Return on Equity
- -12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £48,282 | £43,711 | £28,708 | £35,692 | £4,489 | £7,718 |
| Current Assets | £1,701,152 | £2,742,776 | £2,814,759 | £2,790,127 | £3,247,203 | £2,776,558 |
| Debtors | £287,447 | £266,317 | £391,038 | £169,886 | £262,140 | £512,737 |
| Cash | £288,912 | £330,684 | £644,650 | £463,969 | £181,375 | £602,052 |
| Creditors (< 1 year) | £1,537,925 | £2,373,509 | £2,121,878 | £2,046,106 | £2,433,837 | £2,183,647 |
| Net Current Assets | £163,227 | £369,267 | £692,881 | £744,021 | £813,366 | £592,911 |
| Net Assets | £208,372 | £406,958 | £719,632 | £776,344 | ||
| Shareholder Funds | £208,372 | £406,958 | £719,632 | £776,344 | £817,855 | £600,629 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with updates | 8 April 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 12 September 2025 | Satisfaction of a charge in full | |||
| 3 July 2025 | Registration of a charge | |||
| 3 July 2025 | Satisfaction of a charge in full |
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