Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Lynnette Properties & Leisure Limited
- Incorporated
- 4 May 2012 (14 years)
- Industry
- Public houses and bars (56302)
- Directors
- Warren James Taylor
- Owned by
- Warren James Taylor
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 18 Lynnette AvenueStroodRochesterME2 3NH
Officers 1 active
Officer details are public data from the Companies House register.
Taylor, Warren James
Director · Appointed 28 February 2021
British
Born January 1966 (60)
Officer history (2 former)
28 February 2021
Appointed Taylor, Warren James as Director
28 February 2021
16 May 2012
Resigned Taylor, Warren James as Director
4 May 2012
Appointed Taylor, Warren James as Director
4 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Warren James Taylor
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1966 (60)
Former controllers (1)
4 May 2019
Financials
Balance sheet as at 30 May 2025 · total exemption full accounts
- Net Assets
- (£29,029)
- Cash
- £1,552
- Employees
- 3
- Debt Ratio
- 118%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £144,412 | £149,139 | £153,585 | £156,904 | £159,871 | £163,736 |
| Current Assets | £16,040 | £17,947 | £23,727 | £33,028 | £4,116 | £25,051 |
| Debtors | £6,488 | £8,756 | £10,304 | £12,284 | £3,327 | £2,850 |
| Cash | £1,552 | £1,191 | £5,423 | £14,244 | £39 | £17,201 |
| Creditors (< 1 year) | £171,148 | £182,726 | £194,688 | £213,127 | ||
| Creditors (> 1 year) | £18,333 | £18,333 | £18,333 | £18,333 | £25,000 | £25,000 |
| Net Current Assets | (£155,108) | (£164,779) | (£170,961) | (£180,099) | (£132,987) | (£130,147) |
| Net Assets | (£29,029) | (£34,137) | (£35,983) | (£41,699) | £1,884 | £8,589 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 28 February 2026 | Total exemption full accounts | 30 May 2025 | ||
| 14 March 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 28 February 2025 | Total exemption full accounts | 30 May 2024 | ||
| 4 March 2024 | Confirmation statement with no updates | 25 February 2024 |
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