LYME BAY BIFOLDS LTD

Active Lyme Regis

Glazing

2 employees website.com
Property, infrastructure and construction Building materials & components Glazing
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LYME BAY BIFOLDS LTD

Glazing

Founded 4 Nov 2019 Active Lyme Regis, England 2 employees website.com
Property, infrastructure and construction Building materials & components Glazing
Accounts Submitted 10 Jun 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 5 months remaining
Net assets £-21K £4K 2024 year on year
Total assets £54K £29K 2024 year on year
Total Liabilities £74K £33K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 5 Uplyme Road Lyme Regis DT7 3LS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LYME BAY BIFOLDS LTD (12297068), an active property, infrastructure and construction company based in Lyme Regis, England. Incorporated 4 Nov 2019. Glazing. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£16.86k

Increased by £9.86k (+141%)

Net Assets

-£20.51k

Decreased by £3.60k (-21%)

Total Liabilities

£74.39k

Increased by £32.87k (+79%)

Turnover

N/A

Employees

2

Debt Ratio

138%

Decreased by 31 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Status
Simon Peter LippettDirectorBritishEngland494 Nov 2019Active

Shareholders

Shareholders (1)

Rjl Group Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rjl Group Holdings Ltd

United Kingdom

Active
Notified 14 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Simon Peter Lippett

Ceased 14 Oct 2020

Ceased

Group Structure

Group Structure

RJL GROUP HOLDINGS LTD united kingdom
LYME BAY BIFOLDS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026ResolutionResolutions
28 Jan 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
28 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
28 Jan 2026InsolvencyLiquidation Voluntary Statement Of Affairs
22 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
28 Jan 2026 Resolution

Resolutions

28 Jan 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

28 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

28 Jan 2026 Insolvency

Liquidation Voluntary Statement Of Affairs

22 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

Recent Activity

Latest Activity

Resolutions

3 months ago on 28 Jan 2026

Liquidation Voluntary Appointment Of Liquidator

3 months ago on 28 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 28 Jan 2026

Liquidation Voluntary Statement Of Affairs

3 months ago on 28 Jan 2026

Confirmation statement made on 22 Oct 2025 with no updates

7 months ago on 22 Oct 2025