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Company profile
DAVID LYTTLE + CO LTD
active • ltd • Station House, 46 Molesworth Street, Cookstown, Co. Tyrone, BT80 8PA
Company no.NI607989Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI607989
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-06-23
- Registered Office
- Station House, 46 Molesworth Street, Cookstown, Co. Tyrone, BT80 8PA
- Sic Codes
- accounting and auditing activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£685,015
Equity
£189,776
Total liabilities
£495,239
Cash in bank
£59,085
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£2.12k
+1.13%Cash in bank
+£4.84k
+8.93%Total assets
+£63.93k
+10.29%Total liabilities
-£61.82k
-14.26%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£685,015£94,888-£495,239
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£177,243
Current assets£507,772
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £198,148 | £641,461 | -£443,313 |
| 2022 | £181,390 | £496,894 | -£315,504 |
| 2023 | £186,593 | £592,016 | -£405,423 |
| 2024 | £187,659 | £621,082 | -£433,423 |
| 2025 | £189,776 | £685,015 | -£495,239 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 18 Days |
| LYTTLE, David Glenn Resigned | 13 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 31 Jul 2025 | 9 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 25 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Jul 2024 | 1 Year |
| BOYLE, Nelson Appointed | 2 Aug 2021 | 4 Years |
| CONVERY, Erica Susan Margaret Appointed | 1 Aug 2018 | 7 Years |
| LYTTLE, David Glenn Appointed | 23 Jun 2011 | 14 Years |
| MCGEAGH, Stephen Mark Appointed | 23 Jun 2011 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.