Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Behegan Lynes Limited
- Incorporated
- 5 March 2003 (23 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)Activities of head offices (70100)
- Directors
- Heather EllisSteven Roy Lynes
- Owned by
- Heather EllisSteven Roy Lynes
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bank Chambers Brook StreetBishops WalthamSouthamptonSO32 1AX
Officers 3 active
Officer details are public data from the Companies House register.
Ellis, Heather
Director · Appointed 1 April 2023
British
Born July 1967 (59)
Lynes, Steven Roy
Secretary · Appointed 5 March 2003
British
Lynes, Steven Roy
Director · Appointed 5 March 2003
British
Born July 1970 (56)
Officer history (1 former)
31 March 2024
Resigned Behegan, Lynette Carol as Director
1 April 2023
Appointed Ellis, Heather as Director
5 March 2003
Appointed Lynes, Steven Roy as Secretary
5 March 2003
Appointed Lynes, Steven Roy as Director
5 March 2003
Appointed Behegan, Lynette Carol as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Heather Ellis
Individual · Notified 1 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1967 (59)
Steven Roy Lynes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1970 (56)
Former controllers (1)
1 April 2023
Ceased Lynette Carol Behegan — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £65,628
- Cash
- £94,839
- Employees
- 13
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,353 | £4,483 | £5,362 | £5,523 | £10,293 | £14,265 |
| Current Assets | £173,534 | £159,402 | £204,204 | £206,900 | £186,935 | £128,222 |
| Debtors | £76,195 | £107,973 | £73,021 | £78,368 | £72,911 | £69,551 |
| Cash | £94,839 | £49,429 | £129,183 | £126,532 | £96,396 | £38,856 |
| Creditors (< 1 year) | £108,055 | £96,113 | £78,916 | £74,791 | £62,731 | £52,755 |
| Creditors (> 1 year) | £3,333 | £13,333 | £23,333 | £33,333 | £43,334 | |
| Net Current Assets | £65,479 | £63,289 | £125,288 | £132,109 | £124,204 | £75,467 |
| Net Assets | £65,628 | £53,543 | £106,245 | £103,195 | £89,838 | £88,346 |
| Shareholder Funds | £103,195 | £89,838 | £88,346 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 October 2025 | Registered office address changed | |||
| 17 March 2025 | Change of details for a person with significant control | |||
| 17 March 2025 | Change of details for a person with significant control |
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