Website & contact details
- Website
Lycette Care Limited
- Incorporated
- 31 July 2007 (19 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Simon Haywood
- Controlled by
- Simon Lycette HaywoodBarbara Haywood
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 15A Silver StreetBarnstapleDevonEX32 8HR
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 July 2007
British
Director · Appointed 31 July 2007
British
Born March 1945 (81)
Haywood, Simon
Director · Appointed 31 July 2007
British
Born July 1974 (52)
Officer history (2 former)
31 July 2007
31 July 2007
31 July 2007
Appointed Haywood, Simon as Director
31 July 2007
31 July 2007
31 July 2007
31 July 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon Lycette Haywood
Individual · Notified 20 March 2026
Has significant influence or control
British
Born July 1974 (52)
British
Born March 1945 (81)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £1,766,688
- Cash
- £267,094
- Employees
- 58
- Debt Ratio
- 29%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,123,948 | £1,995,469 | £1,735,796 | £1,739,475 | £1,617,982 | £1,613,433 | £1,620,127 |
| Current Assets | £371,411 | £383,316 | £373,345 | £243,130 | £315,344 | £185,851 | £150,881 |
| Debtors | £104,317 | £105,430 | £77,883 | £58,146 | £42,359 | £3,263 | £49,619 |
| Cash | £267,094 | £207,886 | £225,462 | £184,984 | £202,985 | £182,588 | £101,262 |
| Creditors (< 1 year) | £399,346 | £386,596 | £346,945 | £295,804 | £254,019 | £221,753 | £212,990 |
| Creditors (> 1 year) | £295,167 | £436,267 | £537,267 | £791,845 | £1,042,835 | £1,177,931 | £1,192,068 |
| Net Current Assets | (£27,935) | (£3,280) | £26,400 | (£52,674) | £61,325 | (£35,902) | (£62,109) |
| Net Assets | £1,766,688 | £1,523,922 | £1,193,909 | £873,723 | £617,510 | £382,471 | £354,162 |
| Shareholder Funds | £1,766,688 | £1,523,922 | £1,193,909 | £873,723 | £617,510 | £382,471 | £354,162 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 24 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 20 March 2026 | Notification of a person with significant control | |||
| 27 May 2025 | Confirmation statement with no updates | 13 May 2025 | ||
| 17 April 2025 | Unaudited abridged accounts | 31 July 2024 |
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