Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Lyons & Annoot Holdings Limited
- Incorporated
- 3 May 2023 (3 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Marino MorelliDavid Richard Philip MillsMartin John Lyons
- Accounts type
- Group
- Region
- South East
- Address
- 28 Telegraph Hill Industrial Estate Laundry RoadMinsterRamsgateCT12 4HY
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1967 (58)
Irish
Born May 1982 (44)
British
Born June 1976 (50)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1976 (50)
Individual · Notified 3 May 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born May 1982 (44)
British
Born December 1967 (58)
Holdings 1
Companies where Lyons & Annoot Holdings Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
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
- £4,965,884
- Cash
- £2,010,652
- Profit
- £1,023,785
- Debt Ratio
- 62%
- Current Ratio
- 0.7x
- Return on Equity
- 21%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £9,949,500 | £9,949,500 |
| Current Assets | £3,220,313 | £1,190,099 |
| Cash | £2,010,652 | |
| Creditors (< 1 year) | £4,303,929 | £1,797,500 |
| Creditors (> 1 year) | £3,900,000 | £5,400,000 |
| Net Current Assets | (£1,083,616) | (£607,401) |
| Net Assets | £4,965,884 | £3,942,099 |
| Shareholder Funds | £4,965,884 | £3,942,099 |
Filings
Filing history not loaded yet. See it on Companies House
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