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Company profile

LYMER HOLDINGS LTD

active • ltd • Cherry Tree Court, Cross Street, Leek, ST13 6BL, England

Company no.11316802Officers4Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11316802
Company Status
active
Type
ltd
Date Of Creation
2018-04-18
Registered Office
Cherry Tree Court, Cross Street, Leek, ST13 6BL, England
Sic Codes
activities of other holding companies n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.55m

Equity

£1.38m

Total liabilities

£1.17m

Cash in bank

£32,655

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£74.79k

+5.73%

Cash in bank

-£291.97k

-89.94%

Total assets

+£95.35k

+3.88%

Total liabilities

-£20.56k

-1.78%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£15,146
Trade creditors£4,383
Fixed assets£2.35m
Current assets£202,403
YearNet AssetsTotal AssetsTotal Liabilities
2022£330,866£1.16m-£831,296
2023£439,400£1.34m-£901,778
2024£1.31m£2.46m-£1.15m
2025£1.38m£2.55m-£1.17m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted22 Apr 20261 Month
Accounts Submitted24 Dec 20255 Months
Confirmation Statement Submitted28 Apr 20251 Year
Accounts Submitted24 Dec 20241 Year
LYMER, Richard William Appointed18 Apr 20188 Years
BAILEY, Clare Marie Appointed18 Apr 20188 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-updates2026-04-22Open PDF
accounts-with-accounts-type-total-exemption-full2025-12-24Open PDF
confirmation-statement-with-updates2025-04-28Open PDF
accounts-with-accounts-type-total-exemption-full2024-12-24Open PDF
confirmation-statement-with-updates2024-04-30Open PDF
change-person-director-company-with-change-date2024-04-10Open PDF
change-to-a-person-with-significant-control2024-04-10Open PDF
change-person-director-company-with-change-date2024-04-10Open PDF
change-person-director-company-with-change-date2024-04-10Open PDF
accounts-with-accounts-type-total-exemption-full2023-12-22Open PDF
confirmation-statement-with-no-updates2023-04-19Open PDF
accounts-with-accounts-type-total-exemption-full2022-12-23Open PDF