Filing status
- Accounts due
- 30 June 2028
- Last accounts
- 30 September 2026
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
LRP Tees Limited
- Incorporated
- 6 October 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Phillip Lyons
- Accounts type
- Micro entity
- Region
- North East
- Address
- Northshore Logistics CentreMalleable WayStockton-On-TeesTS18 2QX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Phillip Lyons
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1973 (53)
Former controllers (1)
20 September 2019
Ceased Craig Derek Rye — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 September 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,122,325
- Debt Ratio
- 9%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,044,754 | £1,702,045 | £1,188,315 | £905,966 | £573,088 | £549,164 | £546,327 |
| Current Assets | £275,914 | £237,968 | £480,279 | £399,945 | £407,450 | ||
| Cash | £24,669 | £9,389 | |||||
| Creditors (< 1 year) | £198,343 | £196,191 | £185,774 | £179,858 | £179,160 | £7,382 | £4,964 |
| Net Current Assets | £77,571 | £294,505 | £220,087 | £228,290 | £17,287 | £4,425 | |
| Net Assets | £2,122,325 | £1,482,820 | £1,126,053 | £801,378 | |||
| Shareholder Funds | £2,122,325 | £1,743,822 | £1,482,820 | £1,126,053 | £801,378 | £566,451 | £550,752 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Micro company accounts | 30 September 2026 | ||
| 20 December 2025 | Memorandum and Articles of Association | |||
| 20 December 2025 | Change of share class name or designation | |||
| 20 December 2025 | Change of share class name or designation | |||
| 20 December 2025 | Resolutions |
Some other companies at this address
Other companies in this industry
Tiverton
Leicester
London
London
Matlock
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →