Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Lythe Holdings Ltd
- Incorporated
- 7 March 2012 (14 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Deborah O'Neil
- Owned by
- Jim O'Neil
- Accounts type
- Group
- Region
- Scotland
- Address
- C/o Mclaughlin Crolla LLP77/2 Hanover StreetEdinburghEH2 1EE
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
O'Neil, Deborah
Secretary · Appointed 7 March 2012
O'Neil, Deborah
Director · Appointed 7 March 2012
British
Born October 1968 (58)
Director · Appointed 7 March 2012
British
Born June 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jim O'Neil
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born June 1964 (62)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lythe Holdings Ltd This company
Blackpool Promotions Limited Owns 75–100% of shares
Illuminations Transport Services Ltd. Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · group accounts
- Net Assets
- (£735,712)
- Profit
- (£1,956,580)
- Debt Ratio
- 138%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,936,693 | £4,261,115 | £4,261,115 | £4,261,115 | £4,261,115 | £4,261,115 |
| Current Assets | £3,587 | £689,187 | £4,733,399 | £5,146,621 | £2,937,433 | |
| Debtors | £3,587 | £902,499 | £689,187 | £3,573,399 | £3,786,621 | £2,937,433 |
| Cash | £0 | £1,160,000 | £1,360,000 | £0 | ||
| Creditors (< 1 year) | £2,675,992 | £3,198,900 | £2,703,942 | £3,661,201 | £3,849,046 | £3,295,648 |
| Creditors (> 1 year) | £0 | £1,093,346 | £1,262,137 | £1,422,133 | ||
| Net Current Assets | (£2,672,405) | (£2,296,401) | (£2,014,755) | £1,072,198 | (£358,215) | |
| Net Assets | (£735,712) | £871,368 | £984,223 | £3,911,180 | £3,614,681 | £3,232,385 |
| Shareholder Funds | £871,368 | £984,223 | £3,911,180 | £3,614,681 | £3,232,385 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Group of companies' accounts | 31 July 2025 | ||
| 1 June 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 11 May 2026 | Director's details changed | |||
| 31 July 2025 | Group of companies' accounts | 31 July 2024 | ||
| 10 March 2025 | Confirmation statement with no updates | 7 March 2025 |
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