Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Lynne Hargreaves Associates Limited
- Incorporated
- 19 March 2003 (23 years)
- Industry
- Human resources provision and management of human resources functions (78300)
- Directors
- Lynne Hargreaves
- Owned by
- Lynne Hargreaves
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Brook HouseMint StreetGodalmingGU7 1HE
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Joseph, Gwyn
Secretary · Appointed 13 February 2006
British
Hargreaves, Lynne
Director · Appointed 20 March 2003
British
Born January 1961 (65)
Officer history (3 former)
13 February 2006
Appointed Joseph, Gwyn as Secretary
13 February 2006
20 March 2003
Appointed Hargreaves, Lynne as Director
20 March 2003
19 March 2003
19 March 2003
19 March 2003
19 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lynne Hargreaves
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£9,023)
- Cash
- £5,478
- Employees
- 1
- Debt Ratio
- 119%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £403 | £773 | £1,624 | £2,137 | £1,879 | |
| Current Assets | £47,953 | £12,515 | £52,197 | £58,137 | ||
| Debtors | £42,475 | £9,522 | £44,275 | £35,286 | £85,966 | |
| Cash | £5,478 | £2,993 | £7,922 | £22,851 | ||
| Creditors (< 1 year) | £51,981 | £5,399 | £35,009 | £49,909 | £76,425 | |
| Creditors (> 1 year) | £5,398 | £6,922 | £9,270 | £10,000 | ||
| Net Current Assets | (£4,028) | £7,116 | £17,188 | £8,228 | £9,541 | |
| Net Assets | (£9,023) | £967 | £9,542 | £365 | ||
| Shareholder Funds | (£9,023) | £967 | £9,542 | £365 | £11,420 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Change of details for a person with significant control | |||
| 26 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 25 March 2026 | Director's details changed | |||
| 23 March 2026 | Satisfaction of a charge in full | |||
| 23 March 2026 | Satisfaction of a charge in full |
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