Lynar Manufacturing Limited

Active07824267 Private limited company
Incorporated
26 October 2011 (15 years)
Previously known as
October 25 Limited (until 8 February 2012)
This list may be incomplete. See all names on Companies House
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Accounts type
Total exemption full
Region
Greater London
Address
Alton House
66/68 High Street
Northwood
HA6 1BL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 November 2027
Last conf. stmt
26 October 2026

Charges

Total
6
Outstanding
6
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 18 September 2013
British
Born October 1967 (59)
Officer history (4 former)
9 April 2018
Resigned Richens, Gary Stephen as Director
13 November 2013
Resigned Mahoney, Roger Alfred as Director
18 September 2013
Appointed Richens, Stephen Peter as Director
18 September 2013
Resigned Pask, Raymond John as Director
13 February 2013
Appointed Richens, Gary Stephen as Director
13 August 2012
Appointed Mahoney, Roger Alfred as Director
12 December 2011
Resigned Mahoney, Roger Alfred as Director
26 October 2011
Appointed Mahoney, Roger Alfred as Director
26 October 2011
Appointed Pask, Raymond John as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09390179

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Lynar Manufacturing Limited This company Owns 75–100% of shares
Protoset Limited Owns 75–100% of shares

Financials

Net Assets
£46,295
Cash
£18,203
Employees
11
Debt Ratio
90%

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 £86,474 £600 (£8,863) (£12,285) £43,323 £46,295
Balance sheet detail
202420232022202120202019
Fixed Assets£42,111£26,900£7,040£10,237£7,622£2,081
Current Assets£408,539£441,926£467,022£478,302£333,475£407,975
Debtors£203,386£262,289£234,035£306,977£206,225£268,008
Cash£18,203£23,637£19,087£25,825£10,350£24,067
Creditors (< 1 year)£339,749£309,242£202,997£323,582
Creditors (> 1 year)£47,220£94,615£146,598£188,160£137,500
Net Current Assets£58,338£115,014£127,273£169,060£130,478£84,393
Net Assets£46,295£43,323(£12,285)(£8,863)£600£86,474
Shareholder Funds(£8,863)£600£86,474

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Confirmation statement with no updates26 October 2026
3 September 2026Total exemption full accounts31 December 2025
11 November 2025Confirmation statement with no updates26 October 2025
25 February 2025Total exemption full accounts31 December 2024
12 November 2024Confirmation statement with no updates26 October 2024
Show all recent filings

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