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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

J & S R (LYME) LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08353349
Fundada9/1/2013
Objeto socialOther letting and operating of own or leased real estate
DirecciónCowley Farmhouse Aylesbury Road, Cuddington, Aylesbury, Buckinghamshire, HP18 0BG
Declaración de confirmaciónPróximo vencimiento: 4/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/1/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (30 eventos)

4/4/2026

Nombramiento Jennifer Jane Jackson (persona)

Nombrado como Director

4/4/2026

Nombramiento James Peter Jackson (persona)

Nombrado como Director

9/1/2013

Nombramiento Graeme Lindsay Sutton Davies (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Petrina Susan Hassan

25–50% shares · 25–50% voting rights

Nombrado el: 24/4/2026

37.5%
Jennifer Jane Jackson

25–50% shares · 25–50% voting rights

Nombrado el: 4/4/2026

37.5%
John Richard Hassan

25–50% shares · Significant influence

Nombrado el: 1/1/2017

37.5%

Officers & directors

Jennifer Jane Jackson

Director

Nombrado el: 4/4/2026

—
James Peter Jackson

Director

Nombrado el: 4/4/2026

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (3 cambios)

24/4/2026

Nombramiento Petrina Susan Hassan (persona)

Persona con control significativo

4/4/2026

Nombramiento Jennifer Jane Jackson (persona)

Persona con control significativo

1/1/2017

Nombramiento John Richard Hassan (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Cowley Farmhouse Aylesbury Road

Cuddington

Aylesbury

Buckinghamshire

HP18 0BG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Facturación: £29.2K

Cifras clave

Facturación

2014—
2015—
2016—
2017£29.179
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Beneficio / (pérdida)

2014£-15.061
2015£-20.458
2016£-21.365
2017£18.913
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Beneficio bruto

2014—
2015—
2016—
2017£23.927
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Beneficio de explotación

2014—
2015—
2016—
2017£24.094
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Activo total

2014£-14.961
2015£-20.358
2016£-21.265
2017£-35.390
2018£-2492
2019£905
2020£-1047
2021£13.770
2022£54.843
2024£110.547
2025£126.947

Net Assets Liabilities

2014—
2015—
2016—
2017£-35.390
2018£-2492
2019£905
2020£-1047
2021£13.770
2022£54.843
2024£110.547
2025£126.947

Equity

2014—
2015—
2016—
2017£-35.390
2018£-2492
2019£905
2020£-1047
2021£13.770
2022£54.843
2024£110.547
2025£126.947

Current Assets

2014£3613
2015£8810
2016£13.297
2017£26.898
2018£18.977
2019£1952
2020£4050
2021£6394
2022£24.800
2024—
2025—

Net Current Assets Liabilities

2014£-603.257
2015£-618.921
2016£-614.573
2017£27.059
2018£17.428
2019£41
2020£2970
2021£1868
2022£19.811
2024£19.101
2025£34.430

Total Assets Less Current Liabilities

2014£-14.961
2015£-20.358
2016£-21.265
2017£597.821
2018£609.250
2019£588.908
2020£589.619
2021£586.856
2022£623.551
2024£644.406
2025£658.428

Cash Bank On Hand

2014—
2015—
2016—
2017£13.297
2018£10.557
2019£1553
2020£2720
2021£5786
2022£24.237
2024£22.490
2025£41.134

Debtors

2014—
2015—
2016—
2017£13.601
2018£8420
2019£399
2020£1330
2021£608
2022£563
2024—
2025—

Creditors

2014—
2015—
2016—
2017£627.118
2018£604.263
2019£1911
2020£1080
2021£4526
2022£4989
2024£3389
2025£6704

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2019£89
2020—
2021—
2022—
2024—
2025—

Other Creditors

2014—
2015—
2016—
2017—
2018—
2019£589.753
2020£592.273
2021£574.243
2022£573.524
2024£534.267
2025£524.407

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
2018100
2019—
2020—
2021—
2022—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018£1
2019—
2020—
2021—
2022—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20192
20202
20212
20222
20240
20250

Gastos administrativos

2014—
2015—
2016—
2017£-167
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017£-912
2018£-950
2019—
2020—
2021—
2022—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£23.844
2018£26.800
2019£29.017
2020£30.678
2021£31.926
2022£32.861
2024£35.937
2025£36.919

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Cash Bank In Hand

2014£3613
2015£8810
2016£13.297
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017—
2018—
2019£682
2020£3446
2021£3446
2022£3909
2024£2250
2025£5344

Corporation Tax Recoverable

2014—
2015—
2016—
2017—
2018—
2019£607
2020£607
2021£607
2022£607
2024—
2025—

Cost Sales

2014—
2015—
2016—
2017£5252
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Creditors Due Within One Year

2014£606.870
2015£627.731
2016£627.870
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Fixed Assets

2014£588.296
2015£598.563
2016£593.308
2017£570.762
2018£591.822
2019£588.867
2020£586.649
2021£584.988
2022£603.740
2024£625.305
2025£623.998

Gross Profit Loss

2014—
2015—
2016—
2017£23.927
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£20.000
2022—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£3940
2018£2956
2019£2217
2020£1662
2021£1247
2022£935
2024£1308
2025£981

Investment Property

2014—
2015—
2016—
2017£555.000
2018£580.000
2019£580.000
2020£580.000
2021£580.000
2022£600.000
2024£620.000
2025£620.000

Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019—
2020£580.000
2021£600.000
2022£600.000
2024£620.000
2025£620.000

Net Assets Liabilities Including Pension Asset Liability

2014£-14.961
2015£-20.358
2016£-21.265
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Operating Profit Loss

2014—
2015—
2016—
2017£24.094
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Profit Loss Account Reserve

2014£-15.061
2015£-20.458
2016£-21.365
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2014—
2015—
2016—
2017£24.094
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£15.762
2018£11.822
2019£8867
2020£6649
2021£4988
2022£3740
2024£5305
2025£3998

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£35.666
2018£35.666
2019£35.666
2020£35.666
2021£35.666
2022£35.666
2024£39.935
2025£39.935

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£5181
2018£6529
2019£-1750
2020£-1607
2021£-1157
2022£-4816
2024£-408
2025£7074

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Shareholder Funds

2014£-14.961
2015£-20.358
2016£-21.265
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets

2014£588.296
2015£598.563
2016£593.308
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Additions

2014£595.940
2015£17.272
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£595.940
2015£613.212
2016£613.212
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£7644
2015£14.649
2016£19.904
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£7644
2015£7005
2016£5255
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—
2015—
2016—
2017£5181
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017—
2018—
2019£399
2020£723
2021£1
2022£-44
2024—
2025—

Turnover Revenue

2014—
2015—
2016—
2017£29.179
2018—
2019—
2020—
2021—
2022—
2024—
2025—
Métrica20142015201620172018201920202021202220242025
Facturación———£29.179———————
Beneficio / (pérdida)£-15.061£-20.458£-21.365£18.913———————
Beneficio bruto———£23.927———————
Beneficio de explotación———£24.094———————
Activo total£-14.961£-20.358£-21.265£-35.390£-2492£905£-1047£13.770£54.843£110.547£126.947
Net Assets Liabilities———£-35.390£-2492£905£-1047£13.770£54.843£110.547£126.947
Equity———£-35.390£-2492£905£-1047£13.770£54.843£110.547£126.947
Current Assets£3613£8810£13.297£26.898£18.977£1952£4050£6394£24.800——
Net Current Assets Liabilities£-603.257£-618.921£-614.573£27.059£17.428£41£2970£1868£19.811£19.101£34.430
Total Assets Less Current Liabilities£-14.961£-20.358£-21.265£597.821£609.250£588.908£589.619£586.856£623.551£644.406£658.428
Cash Bank On Hand———£13.297£10.557£1553£2720£5786£24.237£22.490£41.134
Debtors———£13.601£8420£399£1330£608£563——
Creditors———£627.118£604.263£1911£1080£4526£4989£3389£6704
Trade Creditors Trade Payables—————£89—————
Other Creditors—————£589.753£592.273£574.243£573.524£534.267£524.407
Number Shares Allotted100100100————————
Number Shares Issued Fully Paid————100——————
Par Value Share£1£1£1—£1——————
Average Number Employees During Period—————222200
Gastos administrativos———£-167———————
Accrued Liabilities Not Expressed Within Creditors Subtotal———£-912£-950——————
Accumulated Depreciation Impairment Property Plant Equipment———£23.844£26.800£29.017£30.678£31.926£32.861£35.937£36.919
Called Up Share Capital£100£100£100————————
Cash Bank In Hand£3613£8810£13.297————————
Corporation Tax Payable—————£682£3446£3446£3909£2250£5344
Corporation Tax Recoverable—————£607£607£607£607——
Cost Sales———£5252———————
Creditors Due Within One Year£606.870£627.731£627.870————————
Fixed Assets£588.296£598.563£593.308£570.762£591.822£588.867£586.649£584.988£603.740£625.305£623.998
Gross Profit Loss———£23.927———————
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model———————£20.000———
Increase From Depreciation Charge For Year Property Plant Equipment———£3940£2956£2217£1662£1247£935£1308£981
Investment Property———£555.000£580.000£580.000£580.000£580.000£600.000£620.000£620.000
Investment Property Fair Value Model——————£580.000£600.000£600.000£620.000£620.000
Net Assets Liabilities Including Pension Asset Liability£-14.961£-20.358£-21.265————————
Operating Profit Loss———£24.094———————
Profit Loss Account Reserve£-15.061£-20.458£-21.365————————
Profit Loss On Ordinary Activities Before Tax———£24.094———————
Property Plant Equipment———£15.762£11.822£8867£6649£4988£3740£5305£3998
Property Plant Equipment Gross Cost———£35.666£35.666£35.666£35.666£35.666£35.666£39.935£39.935
Provisions For Liabilities Balance Sheet Subtotal———£5181£6529£-1750£-1607£-1157£-4816£-408£7074
Share Capital Allotted Called Up Paid£100£100£100————————
Shareholder Funds£-14.961£-20.358£-21.265————————
Tangible Fixed Assets£588.296£598.563£593.308————————
Tangible Fixed Assets Additions£595.940£17.272£0————————
Tangible Fixed Assets Cost Or Valuation£595.940£613.212£613.212————————
Tangible Fixed Assets Depreciation£7644£14.649£19.904————————
Tangible Fixed Assets Depreciation Charged In Period£7644£7005£5255————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£5181———————
Trade Debtors Trade Receivables—————£399£723£1£-44——
Turnover Revenue———£29.179———————

Documentos

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Return of allotment of shares

21/5/2026

Ver

Confirmation statement

21/5/2026

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Notice of individual person with significant control

21/5/2026

Ver

Confirmation statement

19/5/2026

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Change of details for person with significant control

19/5/2026

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Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association

14/5/2026

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Name or designation of class of shares

14/5/2026

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Memorandum and Articles of Association

14/5/2026

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Particulars of variation of rights attached to shares

14/5/2026

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Margen neto (2017)Margen neto
64,8 %
Margen operativo (2017)Margen operativo
82,6 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,02×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
+188,5 %
Margen bruto (2017)Margen bruto
82 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2017)
64,8 %
Margen bruto (2017)
82 %
Margen operativo (2017)
82,6 %
Gastos administrativos % de ingresos (2017)
-0,6 %

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-35,8 %
  1. –
  2. –
  3. –J & S R (LYME) LTD.
Activos totales interanuales (2014 vs. 2015)
-36,1 %
Activo circulante neto interanual (2014 vs. 2015)
-2,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-4,4 %
Activos totales interanuales (2015 vs. 2016)
-4,5 %
Activo circulante neto interanual (2015 vs. 2016)
+0,7 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+188,5 %
Activos totales interanuales (2016 vs. 2017)
-66,4 %
Activo circulante neto interanual (2016 vs. 2017)
+104,4 %
Activos totales interanuales (2017 vs. 2018)
+93 %
Activo circulante neto interanual (2017 vs. 2018)
-35,6 %
Activos totales interanuales (2018 vs. 2019)
+136,3 %
Activo circulante neto interanual (2018 vs. 2019)
-99,8 %
Activos totales interanuales (2019 vs. 2020)
-215,7 %
Activo circulante neto interanual (2019 vs. 2020)
+7143,9 %
Activos totales interanuales (2020 vs. 2021)
+1415,2 %
Activo circulante neto interanual (2020 vs. 2021)
-37,1 %
Activos totales interanuales (2021 vs. 2022)
+298,3 %
Activo circulante neto interanual (2021 vs. 2022)
+960,5 %
Activos totales interanuales (2022 vs. 2024)
+101,6 %
Activo circulante neto interanual (2022 vs. 2024)
-3,6 %
Activos totales interanuales (2024 vs. 2025)
+14,8 %
Activo circulante neto interanual (2024 vs. 2025)
+80,3 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,01×
Activo circulante neto (2014)
-603.257 GBP
Ratio de liquidez corriente (2015)
0,01×
Activo circulante neto (2015)
-618.921 GBP
Ratio de liquidez corriente (2016)
0,02×
Activo circulante neto (2016)
-614.573 GBP
Activo circulante neto (2017)
27.059 GBP
Activo circulante neto (2018)
17.428 GBP
Activo circulante neto (2019)
41 GBP
Activo circulante neto (2020)
2970 GBP
Activo circulante neto (2021)
1868 GBP
Activo circulante neto (2022)
19.811 GBP
Activo circulante neto (2024)
19.101 GBP
Activo circulante neto (2025)
34.430 GBP

Cobros y pagos

Días de deudores (2017)
170días
Días de acreedores (vs ingresos) (2017)
7845días

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %

Calidad y mix

Resultado operativo como % del margen bruto (2017)
100,7 %
Inicio
Reino Unido
Aylesbury