Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Lysses Limited
- Incorporated
- 2 March 2001 (25 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Clive Martin WrightNicola Tamara Stafford
- Owned by
- Colin Allen Mercer
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Lysses House Hotel51 High StreetFarehamPO16 7BQ
Officers 4 active
Officer details are public data from the Companies House register.
Mercer, Colin Allen, Dr
Secretary · Appointed 25 October 2023
Wright, Clive Martin
Director · Appointed 22 May 2001
British
Born February 1961 (65)
Stafford, Nicola Tamara
Director · Appointed 22 May 2001
British
Born March 1969 (57)
Director · Appointed 2 March 2001
British
Born March 1940 (86)
Officer history (6 former)
12 July 2024
Resigned Mercer, Valerie Ruby as Director
25 October 2023
Appointed Mercer, Colin Allen, Dr as Secretary
25 October 2023
Resigned Mercer, Valerie Ruby as Secretary
26 July 2021
22 May 2001
Appointed Wright, Clive Martin as Director
22 May 2001
Appointed Stafford, Nicola Tamara as Director
22 May 2001
2 March 2001
2 March 2001
2 March 2001
2 March 2001
2 March 2001
2 March 2001
Appointed Mercer, Valerie Ruby as Secretary
2 March 2001
2 March 2001
Appointed Mercer, Valerie Ruby as Director
2 March 2001
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
British
Born March 1940 (86)
Former controllers (1)
10 June 2025
Ceased Valerie Ruby Mercer — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £382,386
- Cash
- £44,506
- Employees
- 36
- Debt Ratio
- 25%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £434,918 | £451,508 | £469,263 | £488,397 | £509,164 | £531,872 | £556,891 |
| Current Assets | £72,921 | £141,789 | £255,632 | £297,005 | £344,051 | £313,615 | £472,573 |
| Debtors | £15,383 | £15,602 | £10,543 | £9,148 | £27,695 | £6,263 | £25,256 |
| Cash | £44,506 | £111,544 | £233,172 | £277,972 | £306,479 | £297,233 | £435,139 |
| Creditors (< 1 year) | £116,394 | £116,320 | £128,784 | £107,038 | £94,922 | £115,513 | £140,629 |
| Net Current Assets | (£43,473) | £25,469 | £126,848 | £189,967 | £249,129 | £198,102 | £331,944 |
| Net Assets | £382,386 | £466,483 | £583,753 | £667,301 | £745,256 | £714,606 | £870,709 |
| Shareholder Funds | £382,386 | £466,483 | £583,753 | £667,301 | £745,256 | £714,606 | £870,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 18 June 2026 | ||
| 7 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 June 2025 | Cessation of a person with significant control | |||
| 18 June 2025 | Confirmation statement with updates | 18 June 2025 | ||
| 2 April 2025 | Total exemption full accounts | 31 October 2024 |
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