LEWIS TAYLOR DEVELOPMENT LIMITED

Active Newport
0 employees website.com
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LEWIS TAYLOR DEVELOPMENT LIMITED

Founded 3 Apr 2013 Active Newport, United Kingdom 0 employees website.com
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 7 May 2025 Next due 14 May 2026 19 days remaining
Net assets £565K £371K 2025 year on year
Total assets £624K £357K 2025 year on year
Total Liabilities £59K £14K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Summit House 10, Waterside Court Albany Street Newport NP20 5NT United Kingdom

Full company profile for LEWIS TAYLOR DEVELOPMENT LIMITED (08471676), an active company based in Newport, United Kingdom. Incorporated 3 Apr 2013. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Decreased by £675.46k (-100%)

Net Assets

£564.76k

Decreased by £370.87k (-40%)

Total Liabilities

£58.98k

Increased by £13.78k (+30%)

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Increased by 4 (+80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Claire MerryDirectorBritishUnited Kingdom596 Apr 2023Active
Richard MerryDirectorBritishUnited Kingdom606 Apr 2023Active

Shareholders

Shareholders (3)

Claire Merry
36.4%
20
Richard Merry
36.4%
20

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Land on the north-east side of High Grove, Undy, Caldicot (NP26 3EH) MONMOUTHSHIRE
Freehold-16 Apr 2025
Land on the south-east side of 76 Newport Road, Caldicot (NP26 4BR) MONMOUTHSHIRE
Freehold£100,00023 Feb 2024
Land lying to the west of Brookside, Whitchurch, Ross-On-Wye HEREFORDSHIRE
Freehold£532,35028 Jul 2020
Land on the south side of New Road, Bream FOREST OF DEAN
Freehold-9 Mar 2018
Land lying to the south of New Road, Bream, Lydney FOREST OF DEAN
Freehold-9 Mar 2018
Land on the north-east side of High Grove, Undy, Caldicot (NP26 3EH)
Freehold
Added 16 Apr 2025
District MONMOUTHSHIRE
Land on the south-east side of 76 Newport Road, Caldicot (NP26 4BR)
Freehold £100,000
Added 23 Feb 2024
District MONMOUTHSHIRE
Land lying to the west of Brookside, Whitchurch, Ross-On-Wye
Freehold £532,350
Added 28 Jul 2020
District HEREFORDSHIRE
Land on the south side of New Road, Bream
Freehold
Added 9 Mar 2018
District FOREST OF DEAN
Land lying to the south of New Road, Bream, Lydney
Freehold
Added 9 Mar 2018
District FOREST OF DEAN

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 2025-04-30
7 May 2025Confirmation StatementConfirmation statement made on 2025-04-30 with updates
22 Jan 2025CapitalCapital Return Purchase Own Shares
13 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-17 with updates
13 Dec 2024OfficersChange to director Mr Richard Merry on 2024-11-16
29 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

7 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with updates

22 Jan 2025 Capital

Capital Return Purchase Own Shares

13 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-17 with updates

13 Dec 2024 Officers

Change to director Mr Richard Merry on 2024-11-16

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 months ago on 29 Jan 2026

Confirmation statement made on 2025-04-30 with updates

11 months ago on 7 May 2025

Capital Return Purchase Own Shares

1 years ago on 22 Jan 2025

Confirmation statement made on 2024-11-17 with updates

1 years ago on 13 Dec 2024

Change to director Mr Richard Merry on 2024-11-16

1 years ago on 13 Dec 2024