Website & contact details
- Group website
- The site of this company’s group or brand.
Breal Capital (Lyte) Limited
- Incorporated
- 18 January 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Accounts type
- Group
- Region
- Greater London
- Address
- 14th Floor33 Cavendish SquareLondonW1G 0PW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Robinson, Jill Diana
Secretary · Appointed 19 February 2019
Director · Appointed 22 January 2019
British
Born April 1964 (62)
Director · Appointed 18 January 2019
British
Born January 1969 (57)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
23 January 2019
Ceased Asheton Capital Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Breal Capital (Lyte) Limited This company
Lyte Ladders and Towers Limited Owns 75–100% of shares
Lfi (2023) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £100
- Profit
- £83,361
- Employees
- 2
- Current Ratio
- 1.5x
- Return on Equity
- 83361%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £95 | £95 | £75 | £75 | |||
| Current Assets | £900,100 | £1,236,925 | £554,733 | £478,243 | £412,025 | £344,935 | |
| Creditors (< 1 year) | £600,195 | £600,195 | £95 | £95 | £75 | £75 | |
| Creditors (> 1 year) | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | |
| Net Current Assets | £299,905 | £636,730 | £554,638 | £478,148 | £411,950 | £344,860 | |
| Net Assets | £100 | £336,925 | £254,733 | £44,935 | £1 | ||
| Shareholder Funds | £100 | £336,925 | £254,733 | £178,243 | £112,025 | £44,935 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Group of companies' accounts | 31 December 2025 | ||
| 27 January 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 25 November 2025 | Group of companies' accounts | 31 December 2024 | ||
| 20 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 30 December 2024 | Group of companies' accounts | 31 December 2023 |
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