Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Photon Lines Limited
- Incorporated
- 22 May 2003 (23 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Alistair Martyn ReynoldsEric Drean
- Owned by
- Lionel GerardEric Drean
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Penrose House67 Hightown RoadBanburyOX16 9BE
Officers 2 active
Officer details are public data from the Companies House register.
Reynolds, Alistair Martyn, Dr
Director · Appointed 12 June 2023
British
Born November 1970
Drean, Eric
Director · Appointed 22 May 2003
French
Born August 1962 (64)
Officer history (6 former)
31 July 2024
12 June 2023
Appointed Reynolds, Alistair Martyn, Dr as Director
28 August 2015
1 September 2014
29 August 2013
Resigned Gibson, Jayne as Secretary
1 December 2009
Appointed Gibson, Jayne as Secretary
30 November 2009
Resigned Marvin, Jason Christopher as Secretary
14 September 2005
22 May 2003
22 May 2003
22 May 2003
22 May 2003
22 May 2003
Appointed Marvin, Jason Christopher as Secretary
22 May 2003
Appointed Drean, Eric as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lionel Gerard
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
French
Born December 1960 (65)
Eric Drean
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
French
Born August 1962 (64)
Former controllers (1)
7 February 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £147,869
- Cash
- £35,358
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,218 | £65,467 | £32,783 | £9,207 | £9,036 | £6,428 |
| Current Assets | £1,016,282 | £1,099,919 | £2,767,630 | £740,970 | £1,117,739 | £900,415 |
| Debtors | £960,959 | £797,317 | £2,151,650 | £284,011 | £421,355 | £529,504 |
| Cash | £35,358 | £275,873 | £571,417 | £347,848 | £575,091 | £342,261 |
| Creditors (< 1 year) | £901,309 | £1,064,872 | £2,284,744 | £346,542 | £748,289 | £574,080 |
| Creditors (> 1 year) | £20,825 | £27,932 | ||||
| Net Current Assets | £114,973 | £35,047 | £482,886 | £394,428 | £369,450 | £326,335 |
| Net Assets | £147,869 | £65,964 | £507,768 | £401,647 | £377,023 | |
| Shareholder Funds | £147,869 | £65,964 | £507,768 | £401,647 | £377,023 | £332,763 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 30 June 2026 | ||
| 20 August 2026 | Confirmation statement with updates | 20 August 2026 | ||
| 8 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 21 August 2025 | Confirmation statement with updates | 20 August 2025 | ||
| 20 August 2024 | Confirmation statement with updates | 20 August 2024 |
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