Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Richard Lynn Ltd.
- Incorporated
- 26 August 2003 (23 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Richard Lynn
- Accounts type
- Total exemption full
- Address
- Pirnie LodgeHaysikeHawickTD9 0NR
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 26 August 2003
British
Born July 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1962 (64)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £115,931
- Cash
- £2,352
- Employees
- 2
- Debt Ratio
- 7%
- Current Ratio
- 15.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,924 | £4,876 | £5,687 | £5,356 | £7,025 | £21,428 |
| Current Assets | £118,241 | £163,029 | £124,530 | £109,286 | £92,290 | £87,950 |
| Debtors | £118,553 | £92,290 | £80,244 | |||
| Cash | £2,352 | £7,706 | ||||
| Creditors (< 1 year) | £7,503 | £72,185 | £48,399 | £56,119 | £40,956 | |
| Creditors (> 1 year) | £3,886 | £11,796 | £15,600 | £31,704 | ||
| Net Current Assets | £110,738 | £90,844 | £69,891 | £60,887 | £36,171 | £46,994 |
| Net Assets | £115,931 | £90,615 | £66,393 | £53,429 | £26,261 | £32,647 |
| Shareholder Funds | £115,931 | £90,615 | £66,393 | £53,429 | £26,261 | £32,647 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with updates | 26 August 2026 | ||
| 20 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 November 2025 | Termination of appointment of a director | |||
| 26 August 2025 | Confirmation statement with updates | 26 August 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 |
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