Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Lymer Doors Limited
- Incorporated
- 4 February 2003 (23 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Clare Marie Bailey
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 5 Lymer Business ParkLeekST13 5QG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Bailey, Clare Marie
Director · Appointed 4 February 2003
British
Born December 1971 (54)
British
Born February 1972 (54)
Officer history (1 former)
4 February 2003
4 February 2003
Appointed Bailey, Clare Marie as Director
4 February 2003
4 February 2003
4 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 11316802
Former controllers (1)
20 August 2018
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,150,243
- Cash
- £606,556
- Employees
- 34
- Debt Ratio
- 25%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £701,198 | £742,989 | £771,012 | £284,183 | £233,879 | |
| Current Assets | £2,154,643 | £2,040,839 | £2,154,860 | £2,500,439 | £2,106,037 | |
| Debtors | £1,354,835 | £1,341,684 | £1,421,503 | £1,691,016 | £1,520,951 | |
| Cash | £606,556 | £494,180 | £662,584 | £756,213 | £540,761 | |
| Creditors (< 1 year) | £672,137 | £823,467 | £1,031,726 | £792,076 | £424,074 | |
| Creditors (> 1 year) | £0 | £14,954 | £175,073 | |||
| Net Current Assets | £1,482,506 | £1,217,372 | £1,123,134 | £1,708,363 | £1,681,963 | |
| Net Assets | £2,150,243 | £1,910,394 | £1,683,281 | £1,954,832 | £1,883,442 | |
| Shareholder Funds | £2,150,243 | £1,910,394 | £1,683,281 | £1,954,832 | £1,883,442 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Previous accounting period extended | |||
| 18 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 February 2025 | Confirmation statement with updates | 4 February 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 |
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