Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Lynar Manufacturing Holdings Limited
- Incorporated
- 15 January 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Stephen Peter Richens
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Alton House66/68 High StreetNorthwood,HA6 1BL
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 January 2015
British
Born October 1967 (59)
Officer history (1 former)
9 April 2018
28 January 2015
15 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1967 (59)
Holdings 2
Companies where Lynar Manufacturing Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
13 November 2017
Ceased Susan Doris Joan Pask — Owns 25–50% of shares
13 November 2017
Ceased Kraken Holdings Limited — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £696,990
- Cash
- £7,327
- Debt Ratio
- 46%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,200,200 | £900,200 | £900,200 | £900,200 | £700,200 | £700,200 |
| Current Assets | £102,208 | £146,086 | £191,626 | £8,753 | £58,956 | |
| Debtors | £94,881 | £143,545 | £186,665 | £0 | £5,600 | |
| Cash | £7,327 | £2,541 | £4,961 | £8,753 | £53,356 | £52,921 |
| Creditors (< 1 year) | £41,560 | £40,300 | £55,161 | £154,885 | £114,376 | £73,983 |
| Creditors (> 1 year) | £355,565 | £405,585 | £440,742 | £172,448 | £230,315 | £274,755 |
| Net Current Assets | £60,648 | £105,786 | £136,465 | (£146,132) | (£55,420) | (£21,062) |
| Net Assets | £696,990 | £499,099 | £494,621 | £480,318 | £351,163 | £341,081 |
| Shareholder Funds | £480,318 | £351,163 | £341,081 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 3 March 2025 | Satisfaction of a charge in full | |||
| 25 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 January 2025 | Confirmation statement with no updates | 15 January 2025 |
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