Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Lyons & Co Ltd
- Incorporated
- 4 March 2010 (16 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Janet LyonsJohn Robert Lyons
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 23 Yarm RoadStockton Upon TeesTS18 3NJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1958 (68)
Officer history (1 former)
4 March 2010
4 March 2010
4 March 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Janet Lyons
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born October 1957 (69)
British
Born January 1958 (68)
Holdings 1
Companies where Lyons & Co Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £662,256
- Cash
- £90,498
- Employees
- 8
- Debt Ratio
- 12%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £365,028 | £380,702 | £400,007 | £321,042 | £326,346 | £326,372 | £320,210 |
| Current Assets | £386,110 | £342,111 | £333,516 | £398,279 | £357,910 | £389,173 | £287,790 |
| Debtors | £279,551 | £259,265 | £253,740 | £172,278 | £108,208 | £194,399 | £156,545 |
| Cash | £90,498 | £67,646 | £63,276 | £210,251 | £232,402 | £174,924 | £105,003 |
| Creditors (< 1 year) | £74,768 | £69,939 | £54,577 | £75,528 | £78,419 | £92,736 | £87,127 |
| Creditors (> 1 year) | £5,204 | £5,538 | £31,964 | £67,783 | £79,171 | £133,370 | £96,357 |
| Net Current Assets | £311,342 | £272,172 | £278,939 | £322,751 | £279,491 | £296,437 | £200,663 |
| Net Assets | £662,256 | £635,447 | £631,313 | £575,457 | £525,105 | £486,670 | £422,549 |
| Shareholder Funds | £662,256 | £635,447 | £631,313 | £575,457 | £525,105 | £486,670 | £422,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 27 May 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 16 May 2026 | Annual return with full list of shareholders | 4 March 2011 | ||
| 16 May 2026 | Annual return with full list of shareholders | 5 March 2011 | ||
| 16 May 2026 | Annual return with full list of shareholders | 4 March 2012 |
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