Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
Lyon Square Commercial Ltd
- Incorporated
- 29 October 2018 (8 years)
- Industry
- Development of building projects (41100)
- Owned by
- Mahesh Bhikubhia Patel
- Accounts type
- Micro entity
- Region
- East of England
- Address
- The Copice96 Valley RoadRickmansworthWD3 4BJ
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mahesh Bhikubhia Patel
Individual · Notified 29 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1961 (65)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£486,203)
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £3,490,484 | |||
| Current Assets | £422,797 | £269,141 | £1,408,699 | £2,737,470 | £49,313 |
| Creditors (< 1 year) | £300,000 | £241,609 | £1,600,228 | £1,299,566 | £3,625,293 |
| Creditors (> 1 year) | £609,000 | £0 | £1,620,000 | ||
| Net Current Assets | £122,797 | £27,532 | (£191,529) | £1,437,904 | (£3,575,980) |
| Net Assets | (£486,203) | £27,532 | (£191,529) | (£182,096) | (£85,496) |
| Shareholder Funds | (£486,203) | £27,532 | (£191,529) | (£182,096) | (£85,496) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Micro company accounts | 31 October 2025 | ||
| 1 July 2026 | Satisfaction of a charge in full | |||
| 19 December 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 2 November 2025 | Registered office address changed | |||
| 2 November 2025 | Change of details for a person with significant control |
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