Lyburn Supplies Limited

Active05393425 Private limited company
Incorporated
15 March 2005 (21 years)
Industry
Wholesale of other intermediate products (46760)
Accounts type
Small
Region
West Midlands
Address
The Glades
Festival Way
Stoke-On-Trent
ST1 5SQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 March 2027
Last conf. stmt
15 March 2026

Charges

Total
7
Outstanding
6
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 21 January 2025
British
Born November 1980
Harrison, Caroline
Secretary · Appointed 13 December 2018
Director · Appointed 1 August 2005
British
Born April 1973 (53)
Officer history (7 former)
12 February 2025
Appointed Carr-Willis, Gayle as Director
12 February 2025
Resigned Carr-Willis, Gayle as Director
21 January 2025
Appointed Carr-Willis, Gayle as Director
13 December 2018
Appointed Harrison, Caroline as Secretary
30 November 2018
Resigned Allen, Clifford John as Director
30 November 2018
Resigned Allen, Catherine Eve as Director
8 January 2015
Resigned Critchlow, Francine Louise as Secretary
1 August 2005
Resigned Allen, Clifford John as Secretary
1 August 2005
Appointed Critchlow, Francine Louise as Secretary
1 August 2005
Appointed Willis, Karl James as Director
15 March 2005
Resigned Brewer, Suzanne as Secretary
15 March 2005
Appointed Brewer, Kevin Michael as Director
15 March 2005
Resigned Brewer, Kevin Michael as Director
15 March 2005
Appointed Allen, Clifford John as Secretary
15 March 2005
Appointed Brewer, Suzanne as Secretary
15 March 2005
Appointed Allen, Catherine Eve as Director
15 March 2005
Appointed Allen, Clifford John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 13143630
Former controllers (1)
6 May 2021
Ceased Karl James Willis — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Advanced Packaging Solutions Limited Owns 75–100% of shares
Advanced Packaging Limited Owns 75–100% of shares
Leighton Packaging 2026 Limited Owns 75–100% of shares
Lyburn Supplies Limited This company Owns 75–100% of shares

Financials

Net Assets
£683,256
Cash
£230,042
Debt Ratio
86%
Current Ratio
1.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2021 2022 2023 2024 £271,921 £390,854 £677,493 £680,290 £682,615 £683,256
Balance sheet detail
202420232022202120212020
Fixed Assets£513,989£508,967£299,559£274,376£316,421£264,534
Current Assets£4,261,540£4,606,964£3,703,151£3,074,620£2,227,204£2,480,018
Debtors£3,332,724£3,637,629£2,578,563£2,218,175£1,429,434£1,708,238
Cash£230,042£168,254£163,343£110,976£135,625£148,055
Creditors (< 1 year)£3,765,574£4,055,185£3,072,906£2,361,833£1,777,303£2,118,833
Creditors (> 1 year)£259,499£286,631£192,884£267,270£330,268£333,598
Net Current Assets£495,966£551,779£630,245£712,787£449,901£361,185
Net Assets£683,256£682,615£680,290£677,493£390,854£271,921
Shareholder Funds£683,256£682,615£680,290£677,493£390,854£271,921

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