LYON GROUP HOLDINGSActive

Company number 03945840Private unlimited companyIncorporated 2000

Key figures

£7,557,028
Net assets 2020/21

Like most small UK companies, LYON GROUP HOLDINGS does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2020/21
Filed accounts2020/21
2020/21
Cash at bank and in hand2,153,765
Total assets—
Total liabilities—
Net assets / total equity7,557,028
Average number of employees22

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: LYON GROUP HOLDINGS

Company

LYON GROUP HOLDINGS is a private unlimited company registered with Companies House under company number 03945840. It was incorporated on 13 Mar 2000. Its status is active. The registered office is in Carlisle (CA1). Its nature of business (SIC 2007) is holiday centres and villages (55201), other holiday and other collective accommodation (55209), recreational vehicle parks, trailer parks and camping grounds (55300), other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2020/21 (period ending 31 Mar 2021); the company files small company accounts (filleted). Net assets were £7,557,028. Cash at bank and in hand was £2,153,765. The company had an average of 22 employees.

Control and charges

3 persons with significant control are registered. 10 of 16 registered charges are outstanding.

Filing deadlines

The next confirmation statement is due by 27 Mar 2027.