Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Lyons & Co (Northallerton) Ltd
- Incorporated
- 2 May 2018 (8 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Unit 1 Thornfield Business ParkStandard WayNorthallertonDL6 2XQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07177172
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Cash
- £35,370
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,596 | £28,092 | £27,724 | |||
| Current Assets | £46,669 | £13,832 | £45,236 | £16,624 | £54,839 | £13,555 |
| Debtors | £11,299 | £4,893 | £6,145 | £2,760 | £6,054 | £8,572 |
| Cash | £35,370 | £8,939 | £39,091 | £13,864 | £48,785 | £4,983 |
| Creditors (< 1 year) | £47,023 | £5,776 | £58,027 | £19,333 | £76,089 | £34,527 |
| Net Current Assets | (£354) | £8,056 | (£12,791) | (£2,709) | (£21,250) | (£20,972) |
| Shareholder Funds | £10,258 | £25,660 | £8,309 | £21,887 | £6,842 | £6,752 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 7 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 2 December 2025 | Registered office address changed | |||
| 28 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 6 May 2025 | Confirmation statement with no updates | 1 May 2025 |
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