Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
John Lyne Home Improvements Ltd
- Incorporated
- 13 October 2004 (22 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Owned by
- Andrew Martin Brian Lyne
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 High StreetShipston-On-StourWarwickshireCV36 4AB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Lyne, Andrew Martin Brian
Secretary · Appointed 13 October 2023
Director · Appointed 13 October 2004
Also at Home Hardware Southwest Limited
British
Born December 1969 (56)
Officer history (3 former)
13 October 2023
Appointed Lyne, Andrew Martin Brian as Secretary
13 October 2023
Resigned Lyne, Reginald John as Secretary
13 October 2004
13 October 2004
13 October 2004
13 October 2004
13 October 2004
13 October 2004
Appointed Lyne, Reginald John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1969 (56)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £52,504
- Cash
- £15,850
- Employees
- 9
- Debt Ratio
- 61%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,701 | £8,150 | £13,546 | £16,677 | £23,047 | £30,547 | £37,602 |
| Current Assets | £102,527 | £114,785 | £107,827 | £109,949 | £122,654 | £175,536 | £123,742 |
| Debtors | £9,817 | £13,445 | £6,478 | £13,769 | £5,832 | £5,444 | £7,276 |
| Cash | £15,850 | £11,724 | £11,232 | £11,925 | £19,210 | £77,271 | £9,178 |
| Creditors (< 1 year) | £76,023 | £77,703 | £76,843 | £71,351 | £53,598 | £66,826 | £46,918 |
| Creditors (> 1 year) | £0 | £8,333 | £28,333 | £50,000 | £3,410 | ||
| Net Current Assets | £26,504 | £37,082 | £30,984 | £38,598 | £69,056 | £108,710 | £76,824 |
| Net Assets | £52,504 | £43,683 | £42,526 | £44,913 | £61,101 | £85,725 | £106,721 |
| Shareholder Funds | £52,504 | £43,683 | £42,526 | £44,913 | £61,101 | £85,725 | £106,721 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 13 October 2024 |
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