Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Sarcon (No. 388) Limited
- Incorporated
- 20 December 2016 (9 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Andrew Richard Lynas
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- Loughanhill Industrial EstateGateside RoadColeraineBT52 2NR
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Richard Lynas
Individual · Notified 20 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1981 (45)
Holdings 3
Companies where Sarcon (No. 388) Limited is registered as a person with significant control
Holds 75–100% of voting rights
Dissolved
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £987,762
- Cash
- £87,859
- Employees
- 2
- Debt Ratio
- 77%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £4,133,519 | £4,133,519 | £1,934,047 | £1,934,047 |
| Current Assets | £87,859 | £44,795 | £7,431 | £9,717 |
| Cash | £87,859 | £44,795 | ||
| Creditors (< 1 year) | £2,809,520 | £2,908,453 | £717,625 | £699,416 |
| Creditors (> 1 year) | £149,784 | £258,063 | £1,076,950 | £1,164,172 |
| Net Current Assets | (£2,721,661) | (£2,863,658) | (£710,194) | (£689,699) |
| Net Assets | £987,762 | £737,486 | £146,903 | £80,176 |
| Shareholder Funds | £987,762 | £737,486 | £146,903 | £80,176 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 April 2026 | Registration of a charge | |||
| 20 April 2026 | Registration of a charge | |||
| 20 April 2026 | Registration of a charge |
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