LYTHAM TOWN TRUST LIMITED

02523744
Active Lytham St Annes

Other social work activities without accommodation n.e.c.

1 employees website.com
Property, infrastructure and construction Other social work activities without accommodation n.e.c.
L

LYTHAM TOWN TRUST LIMITED

02523744

Other social work activities without accommodation n.e.c.

Founded 19 Jul 1990 Active Lytham St Annes, United Kingdom 1 employees website.com
Property, infrastructure and construction Other social work activities without accommodation n.e.c.
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Jul 2025 Next due 19 Jul 2026 22 days remaining
Net assets £4M £355K 2024 year on year
Total assets £4M £377K 2024 year on year
Total Liabilities £38K £22K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Assembly Rooms Dicconson Terrace Lytham St Annes Lancashire FY8 5JY United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LYTHAM TOWN TRUST LIMITED (02523744), an active property, infrastructure and construction company based in Lytham St Annes, United Kingdom. Incorporated 19 Jul 1990. Other social work activities without accommodation n.e.c.. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£916.24k

Increased by £266.06k (+41%)

Net Assets

£3.58M

Increased by £354.92k (+11%)

Total Liabilities

£38.31k

Increased by £21.94k (+134%)

Turnover

£339.51k

Increased by £92.34k (+37%)

Employees

1

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

1 active 2 resigned
Status
Susan JonesDirectorBritishUnited Kingdom8026 Sept 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 satisfied

Properties

Properties

12 freehold 2 leasehold 14 total
AddressTenurePrice PaidDate Added
Land on the north side of Forest Drive, Lytham St Annes FYLDE
Freehold-9 May 2024
1b Dicconson Terrace, Lytham St Annes (FY8 5JY) FYLDE
Leasehold-4 Apr 2012
26 Hastings Place, Lytham St Annes (FY8 5LZ) FYLDE
Freehold-19 Aug 1997
Ansdell Institute, Woodlands Road, Lytham St Annes (FY8 4BX) FYLDE
Freehold-19 Aug 1997
Lytham Cricket Club, Church Road, Lytham, Lytham St. Annes (FY8 5QD) FYLDE
Freehold-19 Aug 1997
Land on the north side of Forest Drive, Lytham St Annes
Freehold
Added 9 May 2024
District FYLDE
1b Dicconson Terrace, Lytham St Annes (FY8 5JY)
Leasehold
Added 4 Apr 2012
District FYLDE
26 Hastings Place, Lytham St Annes (FY8 5LZ)
Freehold
Added 19 Aug 1997
District FYLDE
Ansdell Institute, Woodlands Road, Lytham St Annes (FY8 4BX)
Freehold
Added 19 Aug 1997
District FYLDE
Lytham Cricket Club, Church Road, Lytham, Lytham St. Annes (FY8 5QD)
Freehold
Added 19 Aug 1997
District FYLDE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Sept 2025OfficersAppointment of Mr Julian Howard Miles Hale as director on 16 Sept 2025
14 Jul 2025AddressChange Sail Address Company With Old Address New Address
14 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
14 Jul 2025AddressChange Sail Address Company With Old Address New Address
24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Sept 2025 Officers

Appointment of Mr Julian Howard Miles Hale as director on 16 Sept 2025

14 Jul 2025 Address

Change Sail Address Company With Old Address New Address

14 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

14 Jul 2025 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 24 Sept 2025

Appointment of Mr Julian Howard Miles Hale as director on 16 Sept 2025

9 months ago on 19 Sept 2025

Change Sail Address Company With Old Address New Address

11 months ago on 14 Jul 2025

Confirmation statement made on 5 Jul 2025 with no updates

11 months ago on 14 Jul 2025

Change Sail Address Company With Old Address New Address

11 months ago on 14 Jul 2025