LYTHAM PROPERTIES LIMITED

Active Lytham St. Annes

Development of building projects

0 employees website.com
Development of building projects
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LYTHAM PROPERTIES LIMITED

Development of building projects

Founded 25 Jun 2002 Active Lytham St. Annes, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 28 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 2 Jul 2025 Next due 9 Jul 2026 1 month remaining
Net assets £140K £368K 2024 year on year
Total assets £955K £671K 2024 year on year
Total Liabilities £815K £303K 2024 year on year
Charges 14
11 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

316 Clifton Drive North Lytham St. Annes FY8 2PB United Kingdom

Full company profile for LYTHAM PROPERTIES LIMITED (04469621), an active company based in Lytham St. Annes, United Kingdom. Incorporated 25 Jun 2002. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£677.00

Increased by £390.00 (+136%)

Net Assets

£139.84k

Decreased by £367.80k (-72%)

Total Liabilities

£815.21k

Decreased by £303.22k (-27%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Increased by 16 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

2 active 1 resigned
Status
Jonathan James ClaytonSecretaryBritishUnknown25 Jun 2002Active
Jonathan James ClaytonDirectorBritishUnited Kingdom671 Aug 2002Active

Shareholders

Shareholders (3)

Jonathan James Clayton
33.3%
Paul Simon Donald Dockerty
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Jonathan James Clayton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Simon Dockerty

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Cathy Syms

Australian

Active
Notified 1 Jan 2018
Residence Australia
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Syms

Ceased 1 Jan 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

11 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
4 Upper Westby Street, Lytham St Annes, (FY8 5NG) FYLDE
Leasehold£222,5009 Jan 2003
4 Upper Westby Street, Lytham St Annes, (FY8 5NG)
Leasehold £222,500
Added 9 Jan 2003
District FYLDE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
5 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
29 Oct 2025OfficersTermination of Jonathan James Clayton as director on 29 Oct 2025
29 Oct 2025OfficersTermination of Jonathan James Clayton as director on 29 Oct 2025
3 Sept 2025InsolvencyLiquidation Receiver Cease To Act Receiver
28 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

5 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

29 Oct 2025 Officers

Termination of Jonathan James Clayton as director on 29 Oct 2025

29 Oct 2025 Officers

Termination of Jonathan James Clayton as director on 29 Oct 2025

3 Sept 2025 Insolvency

Liquidation Receiver Cease To Act Receiver

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 28 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 5 Mar 2026

Termination of Jonathan James Clayton as director on 29 Oct 2025

7 months ago on 29 Oct 2025

Termination of Jonathan James Clayton as director on 29 Oct 2025

7 months ago on 29 Oct 2025

Liquidation Receiver Cease To Act Receiver

9 months ago on 3 Sept 2025