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Company profile
LYTTELTON ENTERPRISES LIMITED
active • ltd • Hagley Hall Estate, Hagley, Stourbridge, Worcestershire, DY9 9LG, United Kingdom
Company no.10471412Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10471412
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-11-09
- Registered Office
- Hagley Hall Estate, Hagley, Stourbridge, Worcestershire, DY9 9LG, United Kingdom
- Sic Codes
- operation of sports facilities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.29m
Equity
£1.64m
Total liabilities
£1.65m
Cash in bank
£171,794
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£67.02k
-3.94%Cash in bank
-£447.83k
-72.27%Total assets
-£339.32k
-9.35%Total liabilities
+£272.31k
+14.13%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.63m£851,233-£1.93m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£202,234
Trade creditors£175,437
Fixed assets£2.69m
Current assets£597,274
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.06m | £3.14m | -£1.08m |
| 2023 | £1.99m | £3.25m | -£1.26m |
| 2024 | £1.70m | £3.63m | -£1.93m |
| 2025 | £1.64m | £3.29m | -£1.65m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 14 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 10 Nov 2025 | 6 Months |
| Accounts Submitted | 12 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Dec 2024 | 1 Year |
| Change of Date Of Creation | 12 Dec 2024 | 1 Year |
| Change of Jurisdiction | 12 Dec 2024 | 1 Year |
| Change of Registered Office Address | 12 Dec 2024 | 1 Year |
| Change of Type | 12 Dec 2024 | 1 Year |
| BRIEN, Gary Appointed | 24 Mar 2017 | 9 Years |
| COBHAM, Christopher Charles, Viscount Appointed | 9 Nov 2016 | 9 Years |
| COBHAM, Tessa Mary, Viscountess Appointed | 9 Nov 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.