LYTHAM TOWN TRUST LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-19 (in 2mo)
Last made up 2025-07-05
Watchouts
None on the register
Cash
£916K
+40.9% vs 2023
Net assets
£4M
+11% vs 2023
Employees
1
0% vs 2023
Profit before tax
£221K
+254.8% vs 2023
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £247,169 | £339,506 | |
| Operating profit | — | — | |
| Profit before tax | £62,192 | £220,669 | |
| Net profit | £98,503 | £354,920 | |
| Cash | £650,181 | £916,241 | |
| Total assets less current liabilities | £3,228,125 | £3,583,045 | |
| Net assets | £3,228,125 | £3,583,045 | |
| Equity | £3,228,125 | £3,583,045 | |
| Average employees | 1 | 1 | |
| Wages | £5,400 | £5,400 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | 39.9% | 104.5% | |
| Gearing (liabilities / total assets) | 0.5% | 1.1% | |
| Current ratio | 42.68x | 24.96x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Dean Rodgers ACA PM+M Solutions for Business LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis under the historical cost convention, modified to include certain items at fair value.”
Significant events
- “Repair work to the flat roof and re-rendering the wall in the car park has been completed in the year.”
- “Restoration and renovation of the Gardener's Cottage into self-catering accommodation.”
- “Installation of solar panels to the inner roof elevations of the Hall.”
- “Additional parking and improvements to the drainage.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 40 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KITT, Stanley Christopher | Secretary | 2007-10-17 | — | British |
| BELL, Michael | Director | 2025-04-08 | Feb 1946 | British |
| CLARKE, Damian Francis | Director | 2011-09-13 | Feb 1964 | British |
| CORNAH, Susan Mary | Director | 2015-09-22 | Jan 1945 | British |
| EVANS, Alexandra Mary | Director | 2022-01-18 | Jan 1978 | British |
| GILL, David Kevin | Director | — | May 1950 | United Kingdom |
| HALE, Julian Howard Miles | Director | 2025-09-16 | May 1984 | British |
| HALE, William Rupert Timothy | Director | 2017-01-11 | May 1977 | British |
| JONES, Susan | Director | 2024-09-26 | Jul 1945 | British |
| KITT, Stanley Christopher | Director | 1996-10-07 | Jul 1951 | British |
| SMITH, Robert Anthony Charles | Director | 2003-11-24 | Nov 1949 | British |
| WITHERS, Michael | Director | 2023-07-17 | Feb 1956 | British |
| WOLFE, Andrew Michael | Director | 2022-01-18 | Sep 1982 | British |
Show 40 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILL, David Kevin | Secretary | 1997-04-02 | 2007-10-17 |
| ASHTON, Timothy Maxwell | Director | 2004-10-21 | 2019-09-10 |
| ASHTON, MBE, Alan Francis | Director | — | 2019-02-05 |
| BASS, Catherine | Director | 2009-01-15 | 2010-07-14 |
| BODDY, Robert Michael | Director | 2005-01-19 | 2010-03-27 |
| BURNETT, Ian Malcolm | Director | 2014-01-15 | 2015-09-22 |
| BURRAS, Geoffrey Alderson | Director | — | 2005-10-20 |
| BUSHELL, Alan | Director | — | 1997-07-11 |
| COUPE, David Barry Scott | Director | — | 1997-04-02 |
| DICKINSON, Neville John | Director | 2004-05-26 | 2008-09-02 |
| FOTHERGILL, Barry | Director | 1997-04-22 | 2000-02-27 |
| GILCHRIST, Alan John Patterson, Dr | Director | 2022-01-18 | 2024-10-30 |
| GREAVES, Herbert | Director | — | 2006-01-19 |
| GREENHILL, Pamela | Director | 2004-02-25 | 2021-04-24 |
| GRIFFITHS, David William | Director | 1997-05-27 | 2004-02-25 |
| GUFFOGG, Elizabeth | Director | 1999-02-03 | 2004-02-25 |
| GUNSON, Martin Edward | Director | — | 1992-07-19 |
| HEWITT, Christopher John Charles | Director | 2003-02-26 | 2019-09-10 |
| HORNYAK, John David | Director | 2021-05-24 | 2024-09-26 |
| HORSFIELD, Marjorie | Director | 1993-05-24 | 2003-11-24 |
| INGHAM, John Keith | Director | — | 1995-04-23 |
| KIRBY, Audrey Georgina | Director | 2010-07-14 | 2017-03-22 |
| KNOTT, Danielle | Director | 2006-07-12 | 2009-01-12 |
| LAVIN, Andrew | Director | 2017-09-12 | 2024-04-17 |
| LEES, Barry Watson | Director | 2006-01-18 | 2012-09-11 |
| LEYLAND, Dennis Chapman | Director | 1998-10-28 | 2014-01-15 |
| MASON, Stephen Leslie | Director | 1995-11-06 | 2003-05-02 |
| MITCHELL, David | Director | — | 2003-05-02 |
| PARKINSON, Mark | Director | 2013-09-10 | 2017-09-12 |
| RAVEN, John Taggart | Director | 1995-11-20 | 1998-01-30 |
| ROE, Frank Edwin | Director | — | 2001-10-31 |
| SINGLETON, Steven Thomas | Director | 2013-04-10 | 2017-01-11 |
| SPARGO, Terence George | Director | — | 1992-10-22 |
| SYCAMORE, Philip, His Honour Judge | Director | 2008-01-16 | 2020-09-08 |
| TAVERNOR, John Montgomery | Director | — | 2003-05-02 |
| TAYLOR, Trevor Cyril | Director | 1993-03-25 | 2006-10-03 |
| THOMAS, John Raymond | Director | 2019-09-10 | 2023-05-04 |
| THOMPSON, William Stuart | Director | — | 1998-10-19 |
| TURNER, Alan Lawrence | Director | 1998-04-29 | 2019-09-10 |
| WILLIAMS, Stephen Mark | Director | 2017-03-22 | 2025-01-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 196 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-16 MA Memorandum articles
- 2025-05-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-14 | AD02 | address | Change sail address company with old address new address | |
| 2025-07-14 | AD02 | address | Change sail address company with old address new address | |
| 2025-07-14 | AD02 | address | Change sail address company with old address new address | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-16 | MA | incorporation | Memorandum articles | |
| 2025-05-16 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-10-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-03 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+37.4%
£247,169 £339,506
-
Cash
+40.9%
£650,181 £916,241
-
Net assets
+11%
£3,228,125 £3,583,045
-
Employees
0%
1 1
-
Profit before tax
+254.8%
£62,192 £220,669
-
Wages
0%
£5,400 £5,400
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers