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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

LYNCH TAR LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
1.32×
Return on assets (net) (2017)Return on assets (net)
100%
Equity ratio (2025)Equity ratio

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberNI637226
Founded21/03/2016
PurposeOther specialised construction activities n.e.c.
Address27 Ganvaghan Road, Castlederg, BT81 7RY
Confirmation StatementNext due: 23/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date21/03/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

21/03/2016

Appointed John Paul Lynch (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

John Paul Lynch

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Wendy Elizabeth Lynch

Director

Appointed: 01/03/2020

—
John Paul Lynch

Director

Appointed: 21/03/2016

—

Ownership Timeline (1 changes)

06/04/2016

Appointed John Paul Lynch (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

27 Ganvaghan Road

Castlederg

BT81 7RY

Financials

Key figures from annual accounts filings.

Convert to

2017

Profit / (loss): £158.5K

Key figures

Profit / (loss)

2017£158,495
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2017£158,497
2018£170,716
2019£272,720
2020£294,320
2021£368,498
2022—
2023£351,851
2024£349,349
2025£471,262

Net Assets Liabilities

2017£158,497
2018£170,716
2019£272,720
2020£294,320
2021£368,498
2022—
2023£351,851
2024£349,349
2025£471,262

Equity

2017£158,497
2018£170,716
2019£272,720
2020£294,320
2021£368,498
2022—
2023£351,851
2024£349,349
2025£471,262

Current Assets

2017£327,659
2018£156,713
2019£238,893
2020£304,513
2021£577,503
2022—
2023£437,914
2024£400,230
2025£509,034

Net Current Assets Liabilities

2017£79,658
2018£33,678
2019£119,340
2020£131,829
2021£347,524
2022—
2023£246,470
2024£229,465
2025£281,658

Total Assets Less Current Liabilities

2017£181,003
2018£193,809
2019£310,086
2020£335,679
2021£613,900
2022—
2023£513,411
2024£468,473
2025£504,737

Cash Bank On Hand

2017—
2018—
2019—
2020—
2021—
2022—
2023£111,464
2024£58,673
2025£119,983

Debtors

2017£257,377
2018—
2019—
2020—
2021—
2022—
2023£326,450
2024£341,557
2025£389,051

Creditors

2017£22,506
2018£23,093
2019£37,366
2020£41,359
2021£245,402
2022—
2023£161,560
2024£119,124
2025£33,475

Number Shares Allotted

20172
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2017—
2018—
201939
202030
202128
202221
202328
202420
202522

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£273,078
2024£302,643
2025£352,065

Called Up Share Capital

2017£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2017£26,252
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2017£22,506
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2017£248,001
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£20,624
2024£36,615
2025£17,586

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£51,479
2024£52,263
2025£27,975

Fixed Assets

2017£101,345
2018£160,131
2019£190,746
2020£203,850
2021£266,376
2022—
2023£266,941
2024£239,008
2025£223,079

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£75,574
2024£66,180
2025£67,008

Net Assets Liabilities Including Pension Asset Liability

2017£158,497
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2017£158,495
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£266,941
2024£239,008
2025£223,079

Property Plant Equipment Gross Cost

2017—
2018—
2019—
2020—
2021—
2022—
2023£512,086
2024£525,722
2025£601,707

Share Capital Allotted Called Up Paid

2017£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2017£158,497
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2017£44,030
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2017£101,345
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2017£128,648
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2017£121,348
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2017£20,003
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2017£20,003
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2017£7,300
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£78,496
2024£65,899
2025£103,960
Metric201720182019202020212022202320242025
Profit / (loss)£158,495————————
Total assets£158,497£170,716£272,720£294,320£368,498—£351,851£349,349£471,262
Net Assets Liabilities£158,497£170,716£272,720£294,320£368,498—£351,851£349,349£471,262
Equity£158,497£170,716£272,720£294,320£368,498—£351,851£349,349£471,262
Current Assets£327,659£156,713£238,893£304,513£577,503—£437,914£400,230£509,034
Net Current Assets Liabilities£79,658£33,678£119,340£131,829£347,524—£246,470£229,465£281,658
Total Assets Less Current Liabilities£181,003£193,809£310,086£335,679£613,900—£513,411£468,473£504,737
Cash Bank On Hand——————£111,464£58,673£119,983
Debtors£257,377—————£326,450£341,557£389,051
Creditors£22,506£23,093£37,366£41,359£245,402—£161,560£119,124£33,475
Number Shares Allotted2————————
Par Value Share£1————————
Average Number Employees During Period——39302821282022
Accumulated Depreciation Impairment Property Plant Equipment——————£273,078£302,643£352,065
Called Up Share Capital£2————————
Cash Bank In Hand£26,252————————
Creditors Due After One Year£22,506————————
Creditors Due Within One Year£248,001————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£20,624£36,615£17,586
Disposals Property Plant Equipment——————£51,479£52,263£27,975
Fixed Assets£101,345£160,131£190,746£203,850£266,376—£266,941£239,008£223,079
Increase From Depreciation Charge For Year Property Plant Equipment——————£75,574£66,180£67,008
Net Assets Liabilities Including Pension Asset Liability£158,497————————
Profit Loss Account Reserve£158,495————————
Property Plant Equipment——————£266,941£239,008£223,079
Property Plant Equipment Gross Cost——————£512,086£525,722£601,707
Share Capital Allotted Called Up Paid£2————————
Shareholder Funds£158,497————————
Stocks Inventory£44,030————————
Tangible Fixed Assets£101,345————————
Tangible Fixed Assets Additions£128,648————————
Tangible Fixed Assets Cost Or Valuation£121,348————————
Tangible Fixed Assets Depreciation£20,003————————
Tangible Fixed Assets Depreciation Charged In Period£20,003————————
Tangible Fixed Assets Disposals£7,300————————
Total Additions Including From Business Combinations Property Plant Equipment——————£78,496£65,899£103,960

Documents

Confirmation statement

20/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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CAGR total assets (2017–2025)CAGR total assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+7.7%
YoY net current assets (2017 vs 2018)
-57.7%
YoY total assets (2018 vs 2019)
+59.8%
YoY net current assets (2018 vs 2019)
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YoY total assets (2019 vs 2020)
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  2. –
  3. –
  4. –LYNCH TAR LTD
YoY net current assets (2019 vs 2020)
+10.5%
YoY total assets (2020 vs 2021)
+25.2%
YoY net current assets (2020 vs 2021)
+163.6%
YoY total assets (2023 vs 2024)
-0.7%
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-6.9%
YoY total assets (2024 vs 2025)
+34.9%
YoY net current assets (2024 vs 2025)
+22.7%
CAGR total assets (2017–2025)
+14.6%

Efficiency & returns

Return on assets (net) (2017)
100%

Working capital & liquidity

Current ratio (2017)
1.32×
Net current assets (2017)
£79,658
Net current assets (2018)
£33,678
Net current assets (2019)
£119,340
Net current assets (2020)
£131,829
Net current assets (2021)
£347,524
Net current assets (2023)
£246,470
Net current assets (2024)
£229,465
Net current assets (2025)
£281,658

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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