LYELANDS ESTATES LIMITED

13756357
Active Weybridge

Other holiday and other collective accommodation

4 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation
L

LYELANDS ESTATES LIMITED

13756357

Other holiday and other collective accommodation

Founded 21 Nov 2021 Active Weybridge, England 4 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation
Accounts Submitted 16 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Nov 2025 Next due 4 Dec 2026 5 months remaining
Net assets £-133K £15K 2025 year on year
Total assets £542K £34K 2025 year on year
Total Liabilities £675K £48K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Rectory Church Street Weybridge KT13 8DE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LYELANDS ESTATES LIMITED (13756357), an active lifestyle and entertainment company based in Weybridge, England. Incorporated 21 Nov 2021. Other holiday and other collective accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£18.10k

Increased by £12.91k (+249%)

Net Assets

-£133.31k

Decreased by £14.66k (-12%)

Total Liabilities

£675.32k

Increased by £48.20k (+8%)

Turnover

N/A

Employees

4

Debt Ratio

125%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

3 active
Status
Christopher John Whinfield LyeDirectorBritishEngland7821 Nov 2021Active
Doreen Frances LyeDirectorBritishEngland7821 Jun 2022Active
Janine Samantha Whinfield KirkDirectorBritishEngland5321 Nov 2021Active

Shareholders

Shareholders (4)

Doreen Frances Lye
25.0%
Christopher John Whinfield Lye
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
27 Nov 2025Confirmation StatementConfirmation statement made on 20 Nov 2025 with no updates
11 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Nov 2024Confirmation StatementConfirmation statement made on 20 Nov 2024 with no updates
6 Mar 2024AccountsAnnual accounts made up to 30 Nov 2024
16 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

27 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with no updates

11 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Nov 2024 Confirmation Statement

Confirmation statement made on 20 Nov 2024 with no updates

6 Mar 2024 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 16 Apr 2026

Confirmation statement made on 20 Nov 2025 with no updates

6 months ago on 27 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 11 Aug 2025

Confirmation statement made on 20 Nov 2024 with no updates

1 years ago on 25 Nov 2024

Annual accounts made up to 30 Nov 2024

2 years ago on 6 Mar 2024