Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Lynn Capital Ltd
- Incorporated
- 18 July 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Sandra Joan Mcnicol
- Owned by
- Daniel John Mcnicol
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 6th FloorGordon Chambers 90 Mitchell StreetGlasgowG1 3NQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 18 July 2012
Also at Kelvin Capital Limited · more companies
British
Born December 1969 (56)
Mcnicol, Sandra Joan
Director · Appointed 18 July 2012
British
Born March 1973 (53)
Officer history (3 former)
18 July 2012
18 July 2012
Appointed Mcnicol, Sandra Joan as Director
18 July 2012
18 July 2012
18 July 2012
18 July 2012
18 July 2012
18 July 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1969 (56)
Former controllers (1)
31 March 2023
Ceased Sandra Joan Mcnicol — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £184,571
- Cash
- £91,036
- Debt Ratio
- 18%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,104 | £834 | £258 | £1,657 | £2,791 | £969 | £301 |
| Current Assets | £224,620 | £268,450 | £253,852 | £274,011 | £225,712 | £166,090 | £81,402 |
| Debtors | £133,584 | £122,541 | £129,923 | £136,617 | £43,526 | £40,127 | £11,667 |
| Cash | £91,036 | £145,909 | £123,929 | £137,394 | £182,186 | £125,963 | £69,735 |
| Creditors (< 1 year) | £38,669 | £81,254 | £47,825 | £67,994 | £121,554 | £108,287 | £80,053 |
| Creditors (> 1 year) | £2,484 | £6,743 | £11,002 | £15,261 | £21,295 | ||
| Net Current Assets | £185,951 | £187,196 | £206,027 | £206,017 | £104,158 | £57,803 | £1,349 |
| Net Assets | £184,571 | £181,287 | £195,283 | £192,413 | £85,654 | ||
| Shareholder Funds | £184,571 | £181,287 | £195,283 | £192,413 | £85,654 | £58,772 | £1,650 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Purchase of own shares | |||
| 9 September 2026 | Cancellation of shares | |||
| 8 September 2026 | Memorandum and Articles of Association | |||
| 8 September 2026 | Resolutions | |||
| 8 September 2026 | Resolutions |
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