LYNNE CLOSE LIMITED

Active Godstone

Development of building projects

1 employees website.com
Development of building projects
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LYNNE CLOSE LIMITED

Development of building projects

Founded 15 Mar 2021 Active Godstone, United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 14 Nov 2024 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Apr 2025 Next due 28 Mar 2026 2 months overdue
Net assets £-35K £24K 2024 year on year
Total assets £100 £3M 2024 year on year
Total Liabilities £36K £3M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Cheeca Lodge Flower Lane Godstone Surrey RH9 8DE United Kingdom

Full company profile for LYNNE CLOSE LIMITED (13265941), an active company based in Godstone, United Kingdom. Incorporated 15 Mar 2021. 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 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Decreased by £469.00 (-100%)

Net Assets

-£35.48k

Decreased by £24.04k (-210%)

Total Liabilities

£35.58k

Decreased by £3.31M (-99%)

Turnover

N/A

Employees

1

Debt Ratio

35583%

Increased by 35483 (+35483%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 May 2021100£100£1

Officers

Officers

1 active
Status
Mark Oliver McelduffDirectorIrishEngland5115 Mar 2021Active

Shareholders

Shareholders (1)

Mac Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mac Group Limited

United Kingdom

Active
Notified 15 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent

Warlock Investments Ltd

Ceased 30 Jun 2024

Ceased

Group Structure

Group Structure

MAC GROUP LIMITED united kingdom
LYNNE CLOSE LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Clybourne House, 22 Lynne Close, South Croydon (CR2 8QA) CROYDON
Freehold£1,150,00025 May 2021
Clybourne House, 22 Lynne Close, South Croydon (CR2 8QA)
Freehold £1,150,000
Added 25 May 2021
District CROYDON

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025GazetteGazette Notice Voluntary
2 Apr 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with no updates
14 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
20 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Jul 2024MortgageMortgage Satisfy Charge Full
28 Oct 2025 Gazette

Gazette Notice Voluntary

2 Apr 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with no updates

14 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

20 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Jul 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Gazette Notice Voluntary

7 months ago on 28 Oct 2025

Confirmation statement made on 14 Mar 2025 with no updates

1 years ago on 2 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 14 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Aug 2024

Mortgage Satisfy Charge Full

1 years ago on 29 Jul 2024