LYE AND SONS LIMITED

Active London

Development of building projects

2 employees website.com
Development of building projectsBuying and selling of own real estate +1
L

LYE AND SONS LIMITED

Development of building projects

Founded 24 Oct 1934 Active London, England 2 employees website.com
Development of building projectsBuying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 20 Jun 2025 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 23 Feb 2026 Next due 14 Jan 2027 7 months remaining
Net assets £4M £3M 2024 year on year
Total assets £4M £3M 2024 year on year
Total Liabilities £6K £231K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

71 Queen Victoria Street London EC4V 4BE England

Full company profile for LYE AND SONS LIMITED (00293382), an active company based in London, England. Incorporated 24 Oct 1934. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£3.78M

Decreased by £2.70M (-42%)

Total Liabilities

£5.80k

Decreased by £230.74k (-98%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

N/A

Decreased by 4 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Bargains Worldwide Limited
100.0%
Marian Mosselson
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 31 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

LYE AND SONS LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
16 Feb 2026OfficersChange to director Mrs Marian Evelyn Mosselson on 10 Nov 1986
20 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
9 Sept 2024OfficersChange to director Mrs Jacqueline Rachel Ardizzone on 6 Sept 2024
23 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

16 Feb 2026 Officers

Change to director Mrs Marian Evelyn Mosselson on 10 Nov 1986

20 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

9 Sept 2024 Officers

Change to director Mrs Jacqueline Rachel Ardizzone on 6 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

3 months ago on 23 Feb 2026

Change to director Mrs Marian Evelyn Mosselson on 10 Nov 1986

3 months ago on 16 Feb 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 20 Jun 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 13 Jan 2025

Change to director Mrs Jacqueline Rachel Ardizzone on 6 Sept 2024

1 years ago on 9 Sept 2024