THE LYME TRUSTActive
Key figures
Like most small UK companies, THE LYME TRUST does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Cash at bank and in hand | — | 588,746 |
| Total assets | — | 647,260 |
| Total liabilities | — | 360,392 |
| Net assets / total equity | — | 1,092,054 |
| Average number of employees | 23 | 21 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE LYME TRUST
Company
THE LYME TRUST is a private company limited by guarantee registered with Companies House under company number 03067374. It was incorporated on 12 Jun 1995. Its status is active. The registered office is in Staffordshire (ST5). Its nature of business (SIC 2007) is residential care activities for learning difficulties, mental health and substance abuse (87200).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Net assets were £1,092,054. Cash at bank and in hand was £588,746. Total assets were £647,260 and total liabilities £360,392. The company had an average of 21 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Oct 2026.