Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Lysnoweth Ltd
- Incorporated
- 5 April 2012 (14 years)
- Previously known as
- Foscombe Investments Limited (until 23 March 2017)Foscombe House (Malvern Road) Limited (until 11 September 2012)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Bishop Fleming LLP10 North PlaceCheltenhamGL50 4DW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 April 2012
Also at Foscombe Properties Limited · more companies
British
Born April 1955 (71)
Officer history (1 former)
1 April 2014
19 April 2012
5 April 2012
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. 08076254
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lysnoweth Ltd This company Owns 75–100% of shares
Southey Aylward Management Limited Owns 75–100% of shares
Southey House Management Limited Holds 75–100% of voting rights
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £366,835
- Cash
- £1,299,906
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £2,596,414 | £2,429,233 | £2,625,573 | ||||
| Debtors | £15,568 | £16,647 | £20,866 | ||||
| Cash | £1,299,906 | £966,263 | £666,975 | £1,183,576 | £1,497,271 | £342,350 | £387,426 |
| Creditors (< 1 year) | £2,307,780 | £2,303,122 | £2,058,509 | £2,197,927 | £2,314,651 | £2,412,362 | £2,559,190 |
| Net Current Assets | £281,763 | £16,871 | £66,383 | ||||
| Net Assets | £366,835 | £258,587 | £511,709 | £471,323 | |||
| Shareholder Funds | £366,835 | £258,587 | £511,709 | £471,323 | £281,763 | £16,871 | £66,383 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 9 April 2026 | Confirmation statement with updates | 5 April 2026 | ||
| 23 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 14 July 2025 | Second filing of Confirmation Statement | 5 April 2025 | ||
| 3 June 2025 | Second filing of Confirmation Statement | 5 April 2024 |
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