Lybie Limited

Active06428578 Private limited company
Incorporated
15 November 2007 (18 years)
Industry
Other service activities n.e.c. (96090)
Directors
Sotirios Sotiriou
Dimitrios Kerameus
Owned by
Ioannis Martinos
Accounts type
Micro entity
Region
Greater London
Address
Agc Busworks Un2.34
39-41 North Road
London
N7 9DP

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
20 November 2026
Last conf. stmt
6 November 2025

Officers 3 active

Officer details are public data from the Companies House register.

Sotiriou, Sotirios, Mr.
Director · Appointed 3 August 2023
Greek
Born June 1982 (44)
Kerameus, Dimitrios
Director · Appointed 14 February 2020
Greek
Born April 1977 (49)
Corporate Secretary · Appointed 15 January 2018
Officer history (6 former)
3 August 2023
Appointed Sotiriou, Sotirios, Mr. as Director
3 August 2023
Resigned Zafeiropoulou, Magia as Director
3 August 2023
Resigned Martinos, Ioannis as Director
14 February 2020
Appointed Martinos, Ioannis as Director
14 February 2020
Appointed Zafeiropoulou, Magia as Director
14 February 2020
Appointed Kerameus, Dimitrios as Director
14 February 2020
Resigned Helgesen, Bo as Director
15 January 2018
Appointed Cowdrey Ltd as Corporate Secretary
15 January 2018
Resigned Fides Secretaries Limited as Corporate Secretary
15 January 2018
Resigned Christodoulou, Efstathios as Secretary
16 April 2008
Appointed Fides Secretaries Limited as Corporate Secretary
15 November 2007
Appointed Swift Incorporations Limited as Corporate Secretary
15 November 2007
Resigned Swift Incorporations Limited as Corporate Secretary
15 November 2007
Appointed Christodoulou, Efstathios as Secretary
15 November 2007
Appointed Helgesen, Bo as Director

Ownership 1 active

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

Ioannis Martinos
Individual · Notified 20 March 2018
Owns 75–100% of shares
Greek
Born August 1977 (49)
Former controllers (1)
20 March 2018
Ceased Seapartner Shipping &Trading Ltd — Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
(£17,707,075)
Employees
11
Debt Ratio
231%
Current Ratio
0.2x

Trend

Net Assets
(£20.0M) (£15.0M) (£10.0M) (£5.0M) £0 2019 2020 2021 2022 2023 2024 2025 (£5,691,165) (£7,032,506) (£9,119,243) (£11,114,257) (£13,310,007) (£15,693,814) (£17,707,075)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£8,581,043£9,518,543£10,404,037£11,273,963£12,211,463£13,125,000£14,062,500
Current Assets£4,938,117£5,123,878£5,504,415£126,773£156,244£122,796£106,388
Creditors (< 1 year)£31,226,235£30,336,235£29,218,459£22,514,993£21,486,950£20,280,302£19,860,053
Net Current Assets(£26,288,118)(£25,212,357)(£23,714,044)(£22,388,220)(£21,330,706)(£20,157,506)(£19,753,665)
Net Assets(£17,707,075)(£15,693,814)(£13,310,007)(£11,114,257)(£9,119,243)(£7,032,506)(£5,691,165)
Shareholder Funds(£17,707,075)(£15,693,814)(£13,310,007)(£11,114,257)(£9,119,243)(£7,032,506)(£5,691,165)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Micro company accounts31 October 2025
12 February 2026Statement of capital following an allotment of shares
6 November 2025Confirmation statement with no updates6 November 2025
31 July 2025Micro company accounts31 October 2024
25 February 2025Registered office address changed
Show all recent filings

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