Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Lylebarn Limited
- Incorporated
- 1 February 1995 (31 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Christopher Paul Cotton
- Accounts type
- Small
- Region
- South East
- Address
- Unit 8 Quadrum Park Old Portsmouth RoadPeasmarshGuildfordGU3 1LU
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 February 1997
British
Director · Appointed 20 May 1996
British
Born June 1967 (59)
British
Born November 1958
Officer history (3 former)
28 February 1997
28 February 1997
Resigned White, Christopher Derek Marcus as Secretary
20 May 1996
22 February 1995
22 February 1995
Appointed White, Christopher Derek Marcus as Secretary
22 February 1995
22 February 1995
1 February 1995
1 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1958
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £1,251,983
- Cash
- £2,128
- Employees
- 24
- Debt Ratio
- 71%
- Current Ratio
- 1.1x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £1,358,098 |
| Current Assets | £3,009,550 |
| Cash | £2,128 |
| Creditors (< 1 year) | £2,778,629 |
| Creditors (> 1 year) | £175,521 |
| Net Current Assets | £230,921 |
| Net Assets | £1,251,983 |
| Shareholder Funds | £1,251,983 |
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Insolvency filing | |||
| 21 September 2026 | Share capital filing | |||
| 21 September 2026 | Statement of capital | |||
| 21 September 2026 | Insolvency filing | |||
| 21 September 2026 | Share capital filing |
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