Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
S4N Lytchett Ltd
- Incorporated
- 5 November 2018 (8 years)
- Industry
- Production of electricity (35110)
- Owned by
- Jeremy Peter Thorp
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- The Long BarnManor CourtyardStratton-On-The-FosseRadstockBA3 4QF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 September 2020
British
Born July 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jeremy Peter Thorp
Individual · Notified 23 September 2020
Owns 25–50% of shares
British
Born October 1961 (65)
Former controllers (1)
23 September 2020
Ceased Ashley Seager — Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- (£1,598)
- Cash
- £12,954
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £240,854 | £190,172 | £164,321 | £142,536 | £149,120 | £6,036 | |
| Debtors | £39,085 | £39,707 | £38,889 | £37,577 | £38,920 | £1,256 | £100 |
| Cash | £12,954 | £755 | £2,963 | £15,882 | £52,540 | ||
| Creditors (< 1 year) | £242,452 | £191,765 | £165,684 | £144,917 | £150,160 | £5,736 | |
| Net Current Assets | (£1,598) | (£1,593) | (£1,363) | (£2,381) | (£1,040) | £300 | |
| Net Assets | (£1,598) | (£1,593) | (£1,363) | (£2,381) | (£1,040) | £300 | |
| Shareholder Funds | (£1,598) | (£1,593) | (£1,363) | (£2,381) | (£1,040) | £300 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 19 August 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 4 November 2024 | ||
| 30 August 2024 | Unaudited abridged accounts | 30 November 2023 |
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