CompanyTrack
T

THE LYNTON ROAD SUITES LIMITED

Active Maldon

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
T

THE LYNTON ROAD SUITES LIMITED

Buying and selling of own real estate

Founded 10 Dec 2002 Active Maldon, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 29 Dec 2024
Confirmation Statement Submitted 12 Dec 2024
Net assets £33.66K £7.99K 2023 year on year
Total assets £101.64K £0.00 2023 year on year
Total Liabilities £67.98K £7.99K 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Swiss House Beckingham Street Tolleshunt Major Maldon Essex CM9 8LZ

Credit Report

Discover THE LYNTON ROAD SUITES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£33.66k

Increased by £7.99k (+31%)

Total Liabilities

£67.98k

Decreased by £7.99k (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Decreased by 8 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 6 resigned
Status
Abraham Aharon DodiDirectorBritishEngland6212 Apr 2010Active
Nir ShamirSecretaryUnknownUnknown12 Apr 2010Active

Shareholders

Shareholders (1)

Dayville Estates Limited
100.0%
212 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dayville Estates Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DAYVILLE ESTATES LIMITED united kingdom shares 75 to 100 percent
FREE D LIMITED united kingdom shares 25 to 50 percent
NURIT LIMITED united kingdom
ORDAN UK LIMITED united kingdom
THE LYNTON ROAD SUITES LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025GazetteGazette Notice CompulsoryView(1 page)
29 Dec 2024AccountsAnnual accounts made up to 2023-12-29View(8 pages)
12 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-10 with updatesView(5 pages)
9 Dec 2024OfficersChange to director Mr Abraham Aharon Dodi on 2013-03-06View(2 pages)
9 Dec 2024OfficersChange Person Secretary Company With Change DateView(1 page)
2 Dec 2025 Gazette

Gazette Notice Compulsory

29 Dec 2024 Accounts

Annual accounts made up to 2023-12-29

12 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-10 with updates

9 Dec 2024 Officers

Change to director Mr Abraham Aharon Dodi on 2013-03-06

9 Dec 2024 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Gazette Notice Compulsory

2 months ago on 2 Dec 2025

Annual accounts made up to 2023-12-29

1 years ago on 29 Dec 2024

Confirmation statement made on 2024-12-10 with updates

1 years ago on 12 Dec 2024

Change to director Mr Abraham Aharon Dodi on 2013-03-06

1 years ago on 9 Dec 2024

Change Person Secretary Company With Change Date

1 years ago on 9 Dec 2024