Filing status
- Accounts due
- 31 October 2024
- Last accounts
- 28 November 2022
- Conf. stmt due
- 24 September 2024
- Last conf. stmt
- 10 September 2023
Shyre Ltd
- Incorporated
- 7 November 2012 (14 years)
- Industry
- Manufacture of optical precision instruments (26701)
- Directors
- Lee David Gough
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 74 Smedley StreetMatlockDE4 3JJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Romanian
Born June 1979 (47)
Gough, Wendy
Secretary · Appointed 2 June 2016
Gough, Lee David
Director · Appointed 7 November 2012
British
Born August 1981 (45)
Officer history (2 former)
19 August 2019
2 June 2016
Appointed Gough, Wendy as Secretary
2 June 2016
Resigned Jones, David Frederick as Secretary
26 February 2016
Resigned Hancu, Dan Alexandru as Director
30 September 2013
Appointed Jones, David Frederick as Secretary
7 November 2012
Appointed Gough, Lee David as Director
7 November 2012
Appointed Hancu, Dan Alexandru as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 28 November 2022 · total exemption full accounts
- Net Assets
- £617,397
- up £178,065 (41%)
- Cash
- £4,396
- down £172,677 (98%)
- Employees
- 17
- up 3 (21%)
- Debt Ratio
- 62%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £660,805 | £420,900 | £223,070 | £112,926 |
| Current Assets | £947,148 | £851,430 | £866,585 | £437,964 |
| Debtors | £517,882 | £403,584 | £569,006 | £350,601 |
| Cash | £4,396 | £177,073 | £14,697 | £2,248 |
| Creditors (< 1 year) | £748,120 | £527,202 | £550,950 | £429,209 |
| Creditors (> 1 year) | £235,283 | £304,500 | £250,001 | |
| Net Current Assets | £199,028 | £324,228 | £315,635 | £8,755 |
| Net Assets | £617,397 | £439,332 | £286,996 | £120,242 |
| Shareholder Funds | £617,397 | £439,332 | £286,996 | £120,242 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Return of final meeting in a creditors' voluntary winding up |
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