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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-10-15 (in 5mo)

Last made up 2025-10-01

Watchouts

1 item

Cash

£1K

-92.3% vs 2024

Net assets

£4M

+26.9% highest in 6 filed years

Employees

4

0% vs 2024

Profit before tax

Period ending 2025-02-28

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-02-28

Metric Trend 2020-02-292021-02-282022-02-282023-02-282024-02-292025-02-28
Turnover
Operating profit
Profit before tax
Net profit £3,717-£71,232£93,694£19,803£65,338
Cash £209£96,828£28£1,432£13,560£1,046
Total assets less current liabilities £1,124,608£4,262,685£4,299,812£6,038,115
Net assets £1,103,131£3,593,308£3,330,062£3,423,756£3,443,559£4,371,458
Equity £1,103,131£3,593,308£3,443,559£4,371,458
Average employees 444444
Wages £0

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
LENNON, Barry Micheal Secretary 2023-12-31
LENNON, Barry Micheal Director 2024-01-18 Jun 1977 British
LENNON, Mark Anthony Director 1996-11-20 Jun 1973 British
LENNON, Matthew Mark Director 1996-11-20 Nov 1941 Irish
Show 6 resigned officers
Name Role Appointed Resigned
LYNSKEY, Kevin Secretary 2012-11-01 2023-12-31
MARTIN, Luke Secretary 1996-11-20 2012-10-17
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1996-11-20 1996-11-20
LENNON, Bridget Director 1996-11-20 2025-10-04
LYNSKEY, Kevin Director 1996-11-20 2023-12-31
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1996-11-20 1996-11-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Barry Micheal Lennon Individual Significant influence 2024-01-18 Active
Mr Kevin Lynskey Individual Significant influence 2016-04-06 Ceased 2024-12-31
Mr Matthew Mark Lennon Individual Shares 50–75%, Voting 50–75% 2016-04-06 Active
Mrs Bridget Lennon Individual Shares 25–50% 2016-04-06 Active
Mr Mark Anthony Lennon Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2025-12-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-11-26 SH01 capital Capital allotment shares PDF
2025-10-23 AA accounts Accounts with accounts type group PDF
2025-10-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-12 AA accounts Accounts with accounts type group PDF
2024-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-26 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-01-26 AP01 officers Appoint person director company with name date PDF
2024-01-02 AP03 officers Appoint person secretary company with name date PDF
2024-01-02 TM01 officers Termination director company with name termination date PDF
2024-01-02 TM02 officers Termination secretary company with name termination date PDF
2023-11-30 AA accounts Accounts with accounts type group PDF
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 MR04 mortgage Mortgage satisfy charge full
2023-09-29 MR04 mortgage Mortgage satisfy charge full
2023-05-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-28 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29

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

Official Companies House page