THE OLD LYRIC HALL LTD

Active Chester

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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THE OLD LYRIC HALL LTD

Buying and selling of own real estate

Founded 2 May 2023 Active Chester, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

ST DAVID HARMONY LTD 2 May 2023 — 23 Oct 2023
Accounts Submitted 18 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 30 Apr 2026 Next due 9 May 2027 11 months remaining
Net assets £-16K £4K 2025 year on year
Total assets £1M £172K 2025 year on year
Total Liabilities £1M £176K 2025 year on year
Charges 23
21 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Refuge House 33-37 Suite 4 3rd Floor Watergate Row South Chester CH1 2LE United Kingdom

Full company profile for THE OLD LYRIC HALL LTD (14839979), an active company based in Chester, United Kingdom. Incorporated 2 May 2023. Buying and selling of own real estate. 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 Jun → 31 May 2025
Type unaudited-abridged
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£35.16k

Decreased by £296.02k (-89%)

Net Assets

-£16.08k

Decreased by £4.09k (-34%)

Total Liabilities

£1.50M

Increased by £176.01k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Davies, Anthony PhilipDirectorBritishUnited Kingdom702 May 2023Active

Shareholders

Shareholders (1)

St David Development Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Anthony Philip Davies

British

Active
Notified 2 May 2023
Residence United Kingdom
DOB February 1956
Nature of Control
  • Right To Appoint And Remove Directors

David Development Ltd

United Kingdom

Active
Notified 2 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

THE OLD LYRIC HALL LTD Current Company

Charges

Charges

21 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Lyric Hall, Clifford Street, Barrow-in-Furness (LA14 2NJ) WESTMORLAND AND FURNESS
Freehold£295,00018 Jan 2024
Lyric Hall, Clifford Street, Barrow-in-Furness (LA14 2NJ)
Freehold £295,000
Added 18 Jan 2024
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
10 Mar 2026MortgageMortgage Satisfy Charge Full
10 Mar 2026MortgageMortgage Satisfy Charge Full
18 Feb 2026AccountsAnnual accounts made up to 31 May 2025
8 May 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with no updates
30 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

10 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

10 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

18 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

8 May 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Apr 2026 with no updates

3 weeks ago on 30 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 10 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 10 Mar 2026

Annual accounts made up to 31 May 2025

3 months ago on 18 Feb 2026

Confirmation statement made on 25 Apr 2025 with no updates

1 years ago on 8 May 2025