A A Lyons Ltd

Active07984754 Private limited company
Incorporated
9 March 2012 (14 years)
Industry
Wholesale of other food, including fish, crustaceans and molluscs (46380)
Directors
Anthony Lyons
Owned by
Anthony Lyons
Accounts type
Total exemption full
Region
East of England
Address
Matrix House
12-16 Lionel Road
Canvey Island
SS8 9DE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 March 2027
Last conf. stmt
9 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Lyons, Anthony
Director · Appointed 9 March 2012
British
Born August 1956 (70)

Ownership 1 active

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

Anthony Lyons
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control (as a firm)
English
Born August 1956 (70)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,477,655
Cash
£918,356
Debt Ratio
23%
Current Ratio
4.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,379,636 £1,671,354 £1,605,210 £1,535,241 £1,517,619 £1,477,655
Balance sheet detail
202520242023202220212020
Fixed Assets£556£740£3,184£2,938£40,080£77,546
Current Assets£1,923,156£2,044,894£1,906,623£2,234,532£2,065,973£1,456,737
Debtors£984,949£1,070,948£1,337,718£1,370,500£1,025,789£1,228,761
Cash£918,356£964,946£553,905£853,032£1,029,184£212,976
Creditors (< 1 year)£445,918£527,830£373,961£631,702£433,924£153,593
Net Current Assets£1,477,238£1,517,064£1,532,662£1,602,830£1,632,049£1,303,144
Net Assets£1,477,655£1,517,619£1,535,241£1,605,210£1,671,354£1,379,636
Shareholder Funds£1,477,655£1,517,619£1,535,241£1,605,210£1,671,354£1,379,636

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 April 2026Confirmation statement with no updates9 March 2026
13 November 2025Total exemption full accounts31 March 2025
11 March 2025Confirmation statement with no updates9 March 2025
9 January 2025Satisfaction of a charge in full
20 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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