Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
East Grinstead V.E. Limited
- Incorporated
- 26 June 2019 (7 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Paul Lyne
- Owned by
- Paul Lyne
- Accounts type
- Full
- Region
- East Midlands
- Address
- Vision Express Mere WayRuddington Fields Business ParkRuddingtonNG11 6NZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Lyne, Paul
Director · Appointed 4 November 2019
British
Born August 1976 (50)
Director · Appointed 26 June 2019
British
Born April 1966 (60)
Corporate Director · Appointed 26 June 2019
Officer history (2 former)
18 August 2025
18 August 2025
4 November 2019
Appointed Lyne, Paul as Director
26 June 2019
26 June 2019
26 June 2019
26 June 2019
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Lyne
Individual · Notified 4 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1976 (50)
Corporate entity · Notified 26 June 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Limited Company
Reg. no. 03104285
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
- £94,000
- Cash
- £1,000
- Profit Before Tax
- £87,000
- Debt Ratio
- 61%
- Current Ratio
- 1.0x
- Return on Equity
- 69%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £96,000 | £111,000 | £122,000 | £124,000 | £135,000 |
| Current Assets | £148,000 | £89,000 | £77,000 | £73,000 | £59,000 |
| Debtors | £113,000 | £57,000 | £51,000 | £47,000 | £32,000 |
| Cash | £1,000 | £6,000 | £4,000 | £2,000 | £2,000 |
| Creditors (< 1 year) | £149,000 | £104,000 | £95,000 | £160,000 | £225,000 |
| Creditors (> 1 year) | £1,000 | £10,000 | |||
| Net Current Assets | (£1,000) | (£15,000) | (£18,000) | (£87,000) | (£166,000) |
| Net Assets | £94,000 | £84,000 | £88,000 | ||
| Shareholder Funds | £94,000 | £84,000 | £88,000 | ||
| Turnover | £406,000 | £56,000 | |||
| Cost of Sales | £203,000 | £194,000 | £119,000 | £21,000 | |
| Gross Profit | £287,000 | £35,000 | |||
| Admin Expenses | £427,000 | £416,000 | £383,000 | £245,000 | £72,000 |
| Staff Costs | £230,000 | £232,000 | £213,000 | £166,000 | £28,000 |
| Operating Profit | (£37,000) | ||||
| Profit Before Tax | £87,000 | £47,000 | £31,000 | £86,000 | (£37,000) |
| Tax | £22,000 | (£2,000) | £8,000 | £18,000 | (£6,000) |
| Profit for Period | £65,000 | £49,000 | £23,000 | £68,000 | (£31,000) |
Filings 30
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 5 November 2026 | ||
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 20 August 2025 | Termination of appointment of a director |
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