Lyle's Restaurants Limited
Lyle's Restaurants Limited
#08706499 • Active
Founded: 26/09/2013
Industries: Licensed restaurants
Website: https://lyleslondon.com
Phone: Subscribe to view
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £155,510
↑ 101%
Turnover £2.67m
↑ 23%
EBITDA £209,045
↓ -59%
Gross Profit £1.7m
↑ 20%
Total Liabilities £1.17m
↓ -8%
Employees 27
↓ -10%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Karam Sethi | Chef | 16/01/2014 | United Kingdom | 41 years |
| James Lowe | Chef | 16/01/2014 | United Kingdom | 45 years |
| Jyotin Sethi | Banker | 26/09/2013 | United Kingdom | 45 years |
Role:
Chef
Appointed:
16/01/2014
Nationality:
United Kingdom
Age:
41 years
Role:
Chef
Appointed:
16/01/2014
Nationality:
United Kingdom
Age:
45 years
Role:
Banker
Appointed:
26/09/2013
Nationality:
United Kingdom
Age:
45 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Jks Restaurant Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 31/05/2021 | United Kingdom |
| James Lowe | Significant Influence Or Control | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
31/05/2021
Nationality:
United Kingdom
James Lowe
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2024 | Jan 2023 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Export Revenue | |||
| Sales | |||
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| Raw Materials & Consumables | |||
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| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
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| Interest Paid | |||
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| Balance Sheet | |||
| Non-Current Assets | |||
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| Current Assets | |||
| Stock | |||
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| Called Up Share Capital | |||
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| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
3 charges registered
Barclays Bank PLC Outstanding
Created 25/06/2020Fixed charges over all land and intellectual. Property owned by the company at any time.
#087064990003 Negative Pledge
Axil Dining Mezz Limited Satisfied
Created 27/04/2017Intellectual property: the chargor has charged by way of a fixed charge in favour of the security be...
#087064990002 Negative Pledge
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
GREATER LONDON
The basement and ground floors being Restaurant Unit, Tea Building, Shoreditch High Street, London
Leasehold
Added 09/06/2014 • HACKNEY
GREATER LONDON
1 Bedale Street, London (SE1 9AL)
Leasehold • SE1 9AL
Added 12/12/2018 • SOUTHWARK
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 23/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 04/01/2025 | Accounts | Accounts With Accounts Type Full | View (29 pages) |
| 07/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 07/05/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
| 05/12/2023 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 05/10/2023 | Accounts | Accounts With Accounts Type Full | View (30 pages) |
| 03/10/2023 | Accounts | Change Account Reference Date Company Current Extended | View (1 page) |
07/05/2024 Persons With Significant Control
Cessation Of A Person With Significant Control
05/12/2023 Persons With Significant Control
Change To A Person With Significant Control