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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

J & S R (LYME) LTD.

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08353349
Fundada09/01/2013
Objeto socialOther letting and operating of own or leased real estate
EndereçoCowley Farmhouse Aylesbury Road, Cuddington, Aylesbury, Buckinghamshire, HP18 0BG
Declaração de confirmaçãoPróximo vencimento: 04/06/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro09/01/2013
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (30 eventos)

04/04/2026

Nomeação Jennifer Jane Jackson (pessoa)

Nomeado como Director

04/04/2026

Nomeação James Peter Jackson (pessoa)

Nomeado como Director

09/01/2013

Nomeação Graeme Lindsay Sutton Davies (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Petrina Susan Hassan

25–50% shares · 25–50% voting rights

Nomeado em: 24/04/2026

37.5%
Jennifer Jane Jackson

25–50% shares · 25–50% voting rights

Nomeado em: 04/04/2026

37.5%
John Richard Hassan

25–50% shares · Significant influence

Nomeado em: 01/01/2017

37.5%

Officers & directors

Jennifer Jane Jackson

Director

Nomeado em: 04/04/2026

—
James Peter Jackson

Director

Nomeado em: 04/04/2026

—

Mostrando 1–5 de 9

1 / 2

Linha do tempo de propriedade (3 alterações)

24/04/2026

Nomeação Petrina Susan Hassan (pessoa)

Pessoa com controle significativo

04/04/2026

Nomeação Jennifer Jane Jackson (pessoa)

Pessoa com controle significativo

01/01/2017

Nomeação John Richard Hassan (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Cowley Farmhouse Aylesbury Road

Cuddington

Aylesbury

Buckinghamshire

HP18 0BG

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Faturamento: £29.2K

Indicadores

Faturamento

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

Lucro / (prejuízo)

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

Lucro bruto

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

Lucro operacional

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

Ativo total

2014£-14.961
2015£-20.358
2016£-21.265
2017£-35.390
2018£-2.492
2019£905
2020£-1.047
2021£13.770
2022£54.843
2024£110.547
2025£126.947

Net Assets Liabilities

2014—
2015—
2016—
2017£-35.390
2018£-2.492
2019£905
2020£-1.047
2021£13.770
2022£54.843
2024£110.547
2025£126.947

Equity

2014—
2015—
2016—
2017£-35.390
2018£-2.492
2019£905
2020£-1.047
2021£13.770
2022£54.843
2024£110.547
2025£126.947

Current Assets

2014£3.613
2015£8.810
2016£13.297
2017£26.898
2018£18.977
2019£1.952
2020£4.050
2021£6.394
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£2.970
2021£1.868
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£1.553
2020£2.720
2021£5.786
2022£24.237
2024£22.490
2025£41.134

Debtors

2014—
2015—
2016—
2017£13.601
2018£8.420
2019£399
2020£1.330
2021£608
2022£563
2024—
2025—

Creditors

2014—
2015—
2016—
2017£627.118
2018£604.263
2019£1.911
2020£1.080
2021£4.526
2022£4.989
2024£3.389
2025£6.704

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

Despesas administrativas

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£3.613
2015£8.810
2016£13.297
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017—
2018—
2019£682
2020£3.446
2021£3.446
2022£3.909
2024£2.250
2025£5.344

Corporation Tax Recoverable

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

Cost Sales

2014—
2015—
2016—
2017£5.252
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£3.940
2018£2.956
2019£2.217
2020£1.662
2021£1.247
2022£935
2024£1.308
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£8.867
2020£6.649
2021£4.988
2022£3.740
2024£5.305
2025£3.998

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£5.181
2018£6.529
2019£-1.750
2020£-1.607
2021£-1.157
2022£-4.816
2024£-408
2025£7.074

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£7.644
2015£14.649
2016£19.904
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£7.644
2015£7.005
2016£5.255
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—
2015—
2016—
2017£5.181
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
Faturamento———£29.179———————
Lucro / (prejuízo)£-15.061£-20.458£-21.365£18.913———————
Lucro bruto———£23.927———————
Lucro operacional———£24.094———————
Ativo total£-14.961£-20.358£-21.265£-35.390£-2.492£905£-1.047£13.770£54.843£110.547£126.947
Net Assets Liabilities———£-35.390£-2.492£905£-1.047£13.770£54.843£110.547£126.947
Equity———£-35.390£-2.492£905£-1.047£13.770£54.843£110.547£126.947
Current Assets£3.613£8.810£13.297£26.898£18.977£1.952£4.050£6.394£24.800——
Net Current Assets Liabilities£-603.257£-618.921£-614.573£27.059£17.428£41£2.970£1.868£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£1.553£2.720£5.786£24.237£22.490£41.134
Debtors———£13.601£8.420£399£1.330£608£563——
Creditors———£627.118£604.263£1.911£1.080£4.526£4.989£3.389£6.704
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
Despesas administrativas———£-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£3.613£8.810£13.297————————
Corporation Tax Payable—————£682£3.446£3.446£3.909£2.250£5.344
Corporation Tax Recoverable—————£607£607£607£607——
Cost Sales———£5.252———————
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———£3.940£2.956£2.217£1.662£1.247£935£1.308£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£8.867£6.649£4.988£3.740£5.305£3.998
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———£5.181£6.529£-1.750£-1.607£-1.157£-4.816£-408£7.074
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£7.644£14.649£19.904————————
Tangible Fixed Assets Depreciation Charged In Period£7.644£7.005£5.255————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£5.181———————
Trade Debtors Trade Receivables—————£399£723£1£-44——
Turnover Revenue———£29.179———————

Documentos

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Return of allotment of shares

21/05/2026

Ver

Confirmation statement

21/05/2026

Ver

Notice of individual person with significant control

21/05/2026

Ver

Confirmation statement

19/05/2026

Ver

Change of details for person with significant control

19/05/2026

Ver

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

14/05/2026

Ver

Name or designation of class of shares

14/05/2026

Ver

Memorandum and Articles of Association

14/05/2026

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Particulars of variation of rights attached to shares

14/05/2026

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Margem líquida (2017)Margem líquida
64,8%
Margem operacional (2017)Margem operacional
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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
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Lucro / (prejuízo) ano contra ano (2016 vs. 2017)Lucro / (prejuízo) ano contra ano
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Margem bruta (2017)Margem bruta
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2017)
64,8%
Margem bruta (2017)
82%
Margem operacional (2017)
82,6%
Despesas administrativas % das receitas (2017)
-0,6%

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-35,8%
  1. –
  2. –
  3. –J & S R (LYME) LTD.
Ativos totais ano contra ano (2014 vs. 2015)
-36,1%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-2,6%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-4,4%
Ativos totais ano contra ano (2015 vs. 2016)
-4,5%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+0,7%
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
+188,5%
Ativos totais ano contra ano (2016 vs. 2017)
-66,4%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+104,4%
Ativos totais ano contra ano (2017 vs. 2018)
+93%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-35,6%
Ativos totais ano contra ano (2018 vs. 2019)
+136,3%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-99,8%
Ativos totais ano contra ano (2019 vs. 2020)
-215,7%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+7.143,9%
Ativos totais ano contra ano (2020 vs. 2021)
+1.415,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-37,1%
Ativos totais ano contra ano (2021 vs. 2022)
+298,3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+960,5%
Ativos totais ano contra ano (2022 vs. 2024)
+101,6%
Ativo circulante líquido ano contra ano (2022 vs. 2024)
-3,6%
Ativos totais ano contra ano (2024 vs. 2025)
+14,8%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+80,3%

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
0,01×
Ativo circulante líquido (2014)
-£ 603.257
Rácio de liquidez corrente (2015)
0,01×
Ativo circulante líquido (2015)
-£ 618.921
Rácio de liquidez corrente (2016)
0,02×
Ativo circulante líquido (2016)
-£ 614.573
Ativo circulante líquido (2017)
£ 27.059
Ativo circulante líquido (2018)
£ 17.428
Ativo circulante líquido (2019)
£ 41
Ativo circulante líquido (2020)
£ 2.970
Ativo circulante líquido (2021)
£ 1.868
Ativo circulante líquido (2022)
£ 19.811
Ativo circulante líquido (2024)
£ 19.101
Ativo circulante líquido (2025)
£ 34.430

Contas a receber e a pagar

Dias de clientes (debtor days) (2017)
170dias
Dias de fornecedores (vs receitas) (2017)
7.845dias

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%

Qualidade e mix

Resultado operacional como % da margem bruta (2017)
100,7%
Início
Reino Unido
Aylesbury