Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Lylebay Limited
- Incorporated
- 26 August 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Tariq Ali
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Suite 591 Bothwell RoadHamiltonML3 0DW
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 31 August 1998
British
Born March 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1972 (54)
Former controllers (1)
1 April 2024
Ceased Riaz Yaqub Ali — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £889,153
- Cash
- £24,673
- Employees
- 3
- Debt Ratio
- 21%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,106,122 | £1,106,995 | £1,093,599 | £0 | £1,096,221 | £1,097,021 |
| Current Assets | £24,673 | £9,775 | £13,010 | £0 | £17,394 | £14,119 |
| Debtors | £0 | £8,806 | ||||
| Cash | £24,673 | £969 | ||||
| Creditors (< 1 year) | £18,668 | £15,690 | £232,025 | £0 | £246,573 | £247,457 |
| Creditors (> 1 year) | £222,974 | £203,199 | ||||
| Net Current Assets | £6,005 | (£5,915) | (£219,015) | £0 | (£229,179) | (£233,338) |
| Net Assets | £889,153 | £897,881 | £874,584 | £0 | £867,042 | £863,683 |
| Shareholder Funds | £889,153 | £897,881 | £874,584 | £0 | £867,042 | £863,683 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Director's details changed | |||
| 24 August 2026 | Change of details for a person with significant control | |||
| 28 April 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 13 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 May 2025 | Confirmation statement with no updates | 3 May 2025 |
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