The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    O'neil, Deborah
    Director born in October 1968
    Individual (3 offsprings)
    Officer
    2012-03-07 ~ now
    OF - Director → CIF 0
    O'neil, Deborah
    Individual (3 offsprings)
    Officer
    2012-03-07 ~ now
    OF - Secretary → CIF 0
  • 2
    O'neil, James
    Director born in June 1964
    Individual (14 offsprings)
    Officer
    2012-03-07 ~ now
    OF - Director → CIF 0
    Mr Jim O'neil
    Born in June 1964
    Individual (14 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
parent relation
Company in focus

LYTHE HOLDINGS LTD

Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
4,261,105 GBP2023-07-31
4,261,105 GBP2022-07-31
Fixed Assets - Investments
10 GBP2023-07-31
10 GBP2022-07-31
Fixed Assets
4,261,115 GBP2023-07-31
4,261,115 GBP2022-07-31
Debtors
689,187 GBP2023-07-31
3,573,399 GBP2022-07-31
Cash at bank and in hand
1,160,000 GBP2022-07-31
Current Assets
689,187 GBP2023-07-31
4,733,399 GBP2022-07-31
Creditors
Current
2,703,942 GBP2023-07-31
3,661,201 GBP2022-07-31
Net Current Assets/Liabilities
-2,014,755 GBP2023-07-31
1,072,198 GBP2022-07-31
Total Assets Less Current Liabilities
2,246,360 GBP2023-07-31
5,333,313 GBP2022-07-31
Creditors
Non-current
1,262,137 GBP2023-07-31
1,422,133 GBP2022-07-31
Net Assets/Liabilities
984,223 GBP2023-07-31
3,911,180 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
984,123 GBP2023-07-31
3,911,080 GBP2022-07-31
3,614,581 GBP2021-07-31
Equity
984,223 GBP2023-07-31
3,911,180 GBP2022-07-31
3,614,681 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-135,900 GBP2022-08-01 ~ 2023-07-31
-135,900 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-135,900 GBP2022-08-01 ~ 2023-07-31
-135,900 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,791,057 GBP2022-08-01 ~ 2023-07-31
432,399 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-2,791,057 GBP2022-08-01 ~ 2023-07-31
432,399 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,261,105 GBP2022-07-31
Property, Plant & Equipment
Land and buildings
4,261,105 GBP2023-07-31
4,261,105 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
10 GBP2022-07-31
Investments in Group Undertakings
10 GBP2023-07-31
10 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
437,234 GBP2023-07-31
3,570,227 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
251,953 GBP2023-07-31
3,172 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
689,187 GBP2023-07-31
3,573,399 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,375,249 GBP2023-07-31
3,594,575 GBP2022-07-31
Amounts owed to group undertakings
Current
293,307 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,076 GBP2023-07-31
31,445 GBP2022-07-31
Other Creditors
Current
4,310 GBP2023-07-31
35,181 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,262,137 GBP2023-07-31
1,422,133 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
159,996 GBP2023-07-31
612,730 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
2,375,249 GBP2023-07-31
3,594,575 GBP2022-07-31
Bank Borrowings
Non-current, Between two and five year
1,262,137 GBP2023-07-31
1,422,133 GBP2022-07-31
Related profiles found in government register
  • LYTHE HOLDINGS LTD
    Info
    Registered number SC418774
    C/o Mclaughlin Crolla Llp, 77/2 Hanover Street, Edinburgh EH2 1EE
    Private Limited Company incorporated on 2012-03-07 (13 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-07
    CIF 0
  • LYTHE HOLDINGS LTD
    S
    Registered number Sc418774
    77/2, Hanover Street, Edinburgh, Scotland, EH2 1EE
    Private Limited Company in Scotland
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • C/o Mclaughlin Crolla Llp, 77/2 Hanover Street, Edinburgh, Scotland
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    -895,289 GBP2023-07-31
    Person with significant control
    2018-12-10 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.