Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
The Lyme Bay Limited
- Incorporated
- 19 May 2016 (10 years)
- Previously known as
- Dick Prescott Limited (until 15 January 2021)D Prescott (New Co) Ltd (until 2 June 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Directors
- John Patrick O'Shea
- Owned by
- John Patrick O'Shea
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit CRegent House 9 Crown SquarePoundburyDorchesterDT1 3DY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
O'Shea, John Patrick
Director · Appointed 12 February 2022
British
Born February 1980 (46)
Officer history (1 former)
1 October 2026
12 February 2022
Appointed O'Shea, John Patrick as Director
19 May 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Patrick O'Shea
Individual · Notified 1 October 2025
Owns 75–100% of shares
British
Born February 1980 (46)
Former controllers (1)
1 October 2025
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £7,134
- Cash
- £63,927
- Employees
- 45
- Debt Ratio
- 98%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £199,601 | £126,071 | £145,747 | £137,416 | £110,344 | £128,214 |
| Current Assets | £154,137 | £122,862 | £107,899 | £122,609 | £118,424 | £20,364 |
| Debtors | £72,148 | £65,221 | £55,050 | £9,659 | £2,467 | £1,807 |
| Cash | £63,927 | £43,868 | £38,976 | £104,340 | £104,230 | £13,190 |
| Creditors (< 1 year) | £239,513 | £178,447 | £166,714 | £130,536 | £183,108 | £234,868 |
| Creditors (> 1 year) | £79,240 | £29,162 | £34,417 | £39,230 | £44,487 | £50,000 |
| Net Current Assets | (£85,376) | (£55,585) | (£58,815) | (£7,927) | (£64,684) | (£214,504) |
| Net Assets | £7,134 | £19,343 | £32,866 | £68,695 | £1,173 | (£136,290) |
| Shareholder Funds | £32,866 | £68,695 | £1,173 | (£136,290) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Termination of appointment of a director | |||
| 3 November 2026 | Confirmation statement with updates | 20 October 2026 | ||
| 24 June 2026 | Termination of appointment of a director | |||
| 11 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 13 January 2026 | Memorandum and Articles of Association |
Some other companies at this address
Other companies in this industry
London
Sunderland
London
London
Milton Keynes
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →