Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Lyons School Shop Limited
- Incorporated
- 30 April 1999 (27 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Owned by
- Paul Oliver BeresfordDee Caroline Beresford
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 35 Ballards LaneLondonN3 1XW
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1977 (48)
Director · Appointed 27 July 2006
British
Born July 1980 (46)
Officer history (5 former)
2 April 2025
2 April 2025
18 October 2019
4 September 2010
27 July 2006
21 February 2002
31 August 1999
31 August 1999
31 August 1999
31 August 1999
30 April 1999
30 April 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 April 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1980 (46)
Individual · Notified 2 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1977 (48)
Former controllers (1)
2 April 2025
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £3,078,039
- Cash
- £2,333,022
- Profit
- £457,274
- Employees
- 86
- Debt Ratio
- 25%
- Current Ratio
- 4.1x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £126,343 | £143,353 | £152,747 | £181,874 | £139,251 | £106,329 | £110,335 |
| Current Assets | £3,952,557 | £4,793,108 | £4,560,321 | £4,755,912 | £5,242,405 | £4,398,342 | £3,226,288 |
| Debtors | £301,175 | £319,482 | £317,756 | £80,948 | £27,838 | £90,074 | £27,336 |
| Cash | £2,333,022 | £3,276,501 | £2,631,934 | £3,334,373 | £3,744,992 | £2,736,689 | £1,719,279 |
| Creditors (< 1 year) | £957,510 | £592,987 | £755,158 | £747,186 | £1,069,500 | £938,444 | £822,315 |
| Creditors (> 1 year) | £25,936 | £47,156 | £20,428 | £246,793 | £388,774 | £561,066 | £115,970 |
| Net Current Assets | £2,995,047 | £4,200,121 | £3,805,163 | £4,008,726 | £4,172,905 | £3,459,898 | £2,403,973 |
| Net Assets | £3,078,039 | £4,275,565 | £3,924,349 | £3,926,209 | £3,912,928 | £2,998,988 | £2,392,165 |
| Shareholder Funds | £3,078,039 | £4,275,565 | £3,924,349 | £3,926,209 | £3,912,928 | £2,998,988 | £2,392,165 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Registered office address changed | |||
| 17 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 30 April 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 9 April 2026 | Director's details changed | |||
| 9 April 2026 | Change of details for a person with significant control |
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