Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Lyro Supplies Limited
- Incorporated
- 18 February 2013 (13 years)
- Industry
- Activities of open-ended investment companies (64304)
- Directors
- Owned by
- Lynn Burkett
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- C/o Dk Group Suite T2Bates Business CentreChurch RoadHarold WoodRM3 0JF
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 February 2013
British
Born October 1955 (71)
British
Born January 1957 (69)
Officer history (1 former)
18 February 2013
18 February 2013
18 February 2013
18 February 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1955 (71)
British
Born January 1957 (69)
Holdings 1
Companies where Lyro Supplies Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 5 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,469,015
- Employees
- 2
- Debt Ratio
- 0%
- Current Ratio
- 1773.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,773,520 | £2,989,221 | £2,765,680 | £2,972,678 | £2,804,392 | £1 |
| Current Assets | £1,698,703 | £1,723,779 | £1,807,942 | £1,900,865 | £1,922,537 | £4,538,120 |
| Debtors | £1,848,197 | |||||
| Cash | £2,689,923 | |||||
| Creditors (< 1 year) | £958 | £358 | £1,276 | £5,932 | £3,088 | £14,432 |
| Net Current Assets | £1,697,745 | £1,723,421 | £1,806,666 | £1,894,933 | £1,919,449 | £4,523,688 |
| Net Assets | £4,469,015 | £4,710,642 | £4,570,596 | £4,866,111 | £4,722,341 | £4,523,689 |
| Shareholder Funds | £4,469,015 | £4,710,642 | £4,570,596 | £4,866,111 | £4,722,341 | £4,523,689 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Micro company accounts | 5 April 2026 | ||
| 16 January 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 12 July 2025 | Micro company accounts | 5 April 2025 | ||
| 10 March 2025 | Director's details changed | |||
| 19 February 2025 | Director's details changed |
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