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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

LYNNFRAME LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
1,11×
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10238645
Founded17/06/2016
PurposeOther specialised construction activities n.e.c.
AddressLydmore House, St Anns Fort, Kings Lynn, Norfolk, PE30 2EU
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/06/2016
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (10 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

17/06/2016

Company incorporated

Incorporation date: 2016-06-17

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Andrew Maynard

75–100% shares

Appointed: 20/06/2016

87.5%

Ownership Timeline (1 changes)

20/06/2016

Appointed David Andrew Maynard (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Lydmore House

St Anns Fort

Kings Lynn

Norfolk

PE30 2EU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £650

Key figures

Total assets

2017£650
2018£1563
2019£-1562
2020£256
2021£-27.657
2022£-16.699
2023£183
2024£223
2025£167

Net Assets Liabilities

2017£650
2018£1563
2019£-1562
2020£256
2021£-27.657
2022£-16.699
2023£183
2024£223
2025£167

Equity

2017£650
2018£1563
2019£-1562
2020£256
2021£-27.657
2022£-16.699
2023£183
2024£223
2025£167

Current Assets

2017£16.486
2018£27.795
2019£27.795
2020£28.990
2021£8752
2022£38.925
2023—
2024£66.668
2025£89.834

Net Current Assets Liabilities

2017£1652
2018£85
2019£-3321
2020£-3431
2021£-34.044
2022£22.025
2023£37.118
2024£23.109
2025£15.048

Total Assets Less Current Liabilities

2017£15.391
2018£27.056
2019£23.820
2020£15.871
2021£-20.102
2022£40.003
2023£61.917
2024£37.449
2025£20.101

Cash Bank On Hand

2017—
2018—
2019£529
2020£13.891
2021£3752
2022£978
2023—
2024—
2025£205

Debtors

2017—
2018—
2019£16.578
2020£15.099
2021£12.651
2022£12.651
2023£104.099
2024£66.668
2025£79.834

Other Debtors

2017—
2018—
2019£4198
2020—
2021—
2022£29.852
2023£29.852
2024—
2025—

Creditors

2017£14.741
2018£28.619
2019£25.382
2020£15.615
2021£7555
2022£56.702
2023£61.734
2024£37.226
2025£19.934

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£10.697

Other Creditors

2017—
2018—
2019£13.811
2020£8915
2021£5013
2022£900
2023£25.386
2024£2254
2025£4723

Average Number Employees During Period

2017—
2018—
2019—
20202
20212
20223
20233
20243
20253

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£16.574
2020£25.421
2021£38.117
2022£56.703
2023£38.235
2024£47.522
2025£34.507

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2019£484
2020£3487
2021£16.732
2022£25.407
2023£500
2024—
2025—

Amounts Owed By Group Undertakings Participating Interests

2017—
2018—
2019£12.380
2020—
2021£12.651
2022£12.651
2023£25.505
2024£34.476
2025£40.051

Amounts Owed To Group Undertakings Participating Interests

2017—
2018—
2019£40
2020£40
2021£240
2022—
2023—
2024—
2025—

Bank Borrowings

2017—
2018—
2019£5763
2020£2033
2021£50.000
2022£50.000
2023£30.833
2024£20.834
2025£10.834

Bank Overdrafts

2017—
2018—
2019£5578
2020£5578
2021£20.234
2022£888
2023£21.713
2024£16.944
2025£38.697

Creditors Due After One Year

2017£14.741
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2017£14.834
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2017—
2018—
2019£19.619
2020£13.582
2021£7555
2022£6702
2023£30.901
2024£16.392
2025£9100

Fixed Assets

2017£13.739
2018£27.141
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019£8323
2020£8847
2021£12.696
2022£18.586
2023£10.959
2024£9287
2025£1010

Net Assets Liabilities Including Pension Asset Liability

2017£650
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£29.427
2024—
2025£14.025

Other Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£29.427
2024—
2025£14.025

Property Plant Equipment

2017—
2018—
2019£27.141
2020£19.302
2021£13.942
2022£17.978
2023£24.799
2024£14.340
2025£5053

Property Plant Equipment Gross Cost

2017—
2018—
2019£35.876
2020£39.363
2021£56.095
2022£81.502
2023£52.575
2024£52.575
2025£38.550

Shareholder Funds

2017£650
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2017—
2018—
2019£4041
2020£10.202
2021£9623
2022£10.486
2023£15.013
2024£19.492
2025£26.497

Total Inventories

2017—
2018—
2019£10.688
2020£5000
2021£5000
2022£25.296
2023—
2024£10.000
2025£10.000

Trade Debtors Trade Receivables

2017—
2018—
2019£15.099
2020£15.099
2021—
2022£48.742
2023£48.742
2024£32.192
2025£39.783
Metric201720182019202020212022202320242025
Total assets£650£1563£-1562£256£-27.657£-16.699£183£223£167
Net Assets Liabilities£650£1563£-1562£256£-27.657£-16.699£183£223£167
Equity£650£1563£-1562£256£-27.657£-16.699£183£223£167
Current Assets£16.486£27.795£27.795£28.990£8752£38.925—£66.668£89.834
Net Current Assets Liabilities£1652£85£-3321£-3431£-34.044£22.025£37.118£23.109£15.048
Total Assets Less Current Liabilities£15.391£27.056£23.820£15.871£-20.102£40.003£61.917£37.449£20.101
Cash Bank On Hand——£529£13.891£3752£978——£205
Debtors——£16.578£15.099£12.651£12.651£104.099£66.668£79.834
Other Debtors——£4198——£29.852£29.852——
Creditors£14.741£28.619£25.382£15.615£7555£56.702£61.734£37.226£19.934
Trade Creditors Trade Payables————————£10.697
Other Creditors——£13.811£8915£5013£900£25.386£2254£4723
Average Number Employees During Period———223333
Accumulated Depreciation Impairment Property Plant Equipment——£16.574£25.421£38.117£56.703£38.235£47.522£34.507
Additions Other Than Through Business Combinations Property Plant Equipment——£484£3487£16.732£25.407£500——
Amounts Owed By Group Undertakings Participating Interests——£12.380—£12.651£12.651£25.505£34.476£40.051
Amounts Owed To Group Undertakings Participating Interests——£40£40£240————
Bank Borrowings——£5763£2033£50.000£50.000£30.833£20.834£10.834
Bank Overdrafts——£5578£5578£20.234£888£21.713£16.944£38.697
Creditors Due After One Year£14.741————————
Creditors Due Within One Year£14.834————————
Finance Lease Liabilities Present Value Total——£19.619£13.582£7555£6702£30.901£16.392£9100
Fixed Assets£13.739£27.141———————
Increase From Depreciation Charge For Year Property Plant Equipment——£8323£8847£12.696£18.586£10.959£9287£1010
Net Assets Liabilities Including Pension Asset Liability£650————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£29.427—£14.025
Other Disposals Property Plant Equipment——————£29.427—£14.025
Property Plant Equipment——£27.141£19.302£13.942£17.978£24.799£14.340£5053
Property Plant Equipment Gross Cost——£35.876£39.363£56.095£81.502£52.575£52.575£38.550
Shareholder Funds£650————————
Taxation Social Security Payable——£4041£10.202£9623£10.486£15.013£19.492£26.497
Total Inventories——£10.688£5000£5000£25.296—£10.000£10.000
Trade Debtors Trade Receivables——£15.099£15.099—£48.742£48.742£32.192£39.783

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/05/2025

Filed: 31/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Moses Otieno OgutuCHOWDHURY, DewanSHMUEL SACHI A
-25,1%
CAGR total assets (2017–2025)CAGR total assets
-15,6%
YoY net current assets (2024 vs 2025)YoY net current assets
-34,9%

Financial Health

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

Growth

YoY total assets (2017 vs 2018)
+140,5%
YoY net current assets (2017 vs 2018)
-94,9%
YoY total assets (2018 vs 2019)
-199,9%
YoY net current assets (2018 vs 2019)
-4007,1%
YoY total assets (2019 vs 2020)
+116,4%
YoY net current assets (2019 vs 2020)
-3,3%
YoY total assets (2020 vs 2021)
-10.903,5%
YoY net current assets (2020 vs 2021)
-892,2%
YoY total assets (2021 vs 2022)
+39,6%
YoY net current assets (2021 vs 2022)
+164,7%
YoY total assets (2022 vs 2023)
+101,1%
YoY net current assets (2022 vs 2023)
+68,5%
YoY total assets (2023 vs 2024)
+21,9%
YoY net current assets (2023 vs 2024)
-37,7%
YoY total assets (2024 vs 2025)
-25,1%
YoY net current assets (2024 vs 2025)
-34,9%
CAGR total assets (2017–2025)
-15,6%

Working capital & liquidity

Current ratio (2017)
1,11×
Net current assets (2017)
1652 £
Net current assets (2018)
85 £
Net current assets (2019)
-3321 £
Net current assets (2020)
-3431 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
  1. Home
  2. –Regno Unito
  3. –Kings Lynn
  4. –LYNNFRAME LIMITED
Net current assets (2021)
-34.044 £
Net current assets (2022)
22.025 £
Net current assets (2023)
37.118 £
Net current assets (2024)
23.109 £
Net current assets (2025)
15.048 £
Equity ratio (2025)
100%