Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
Lys Holdings Limited
- Incorporated
- 11 April 2001 (25 years)
- Previously known as
- Altcom 289 Limited (until 30 May 2001)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Kui Keung Yeung
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Mitchell Charlesworth3rd Floor44 Peter StreetManchesterM2 5GP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 May 2001
British
Born September 1957 (69)
Officer history (3 former)
7 April 2014
Resigned Yeung, Lai Ha as Secretary
1 August 2001
Appointed Yeung, Lai Ha as Secretary
31 July 2001
15 May 2001
15 May 2001
11 April 2001
11 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1957 (69)
Holdings 1
Companies where Lys Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,098,896
- Cash
- £720,682
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £558,102 | £577,783 | £636,823 | £666,343 | £695,864 |
| Current Assets | £2,093,921 | £1,948,319 | £2,400,015 | £1,064,571 | £968,563 | £889,279 |
| Debtors | £1,373,239 | £1,391,855 | £1,512,807 | £929,124 | £929,124 | £565,019 |
| Cash | £720,682 | £556,464 | £887,208 | £97,478 | £6,511 | £324,260 |
| Creditors (< 1 year) | £1,553,127 | £1,455,954 | £1,453,369 | £178,850 | £113,861 | £65,843 |
| Net Current Assets | £540,794 | £492,365 | £946,646 | £885,721 | £854,702 | £823,436 |
| Net Assets | £1,098,896 | £1,045,547 | £1,519,509 | £1,519,300 | ||
| Shareholder Funds | £1,098,896 | £1,045,547 | £1,519,509 | £1,522,544 | £1,521,045 | £1,519,300 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 6 November 2026 | ||
| 29 October 2026 | Total exemption full accounts | 31 July 2026 | ||
| 19 November 2025 | Confirmation statement with updates | 6 November 2025 | ||
| 3 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 29 November 2024 | Total exemption full accounts | 31 July 2024 |
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