£277k
+89%vs Mar 2024Active06078444Private limited companyEast Sussex
LONEBAY LIMITED
Significant control: Christopher John Parker (25–50%), James Parker (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LONEBAY LIMITED is an active private limited company (company number 06078444) incorporated on 1 February 2007, registered in East Sussex. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £277k and cash of £392k, with 13 employees on average. Net assets rose 89% on the prior period (£146k).
Peer position · net assets
By net assets it sits in the top quarter of 610 comparable companies in Kent (median £6,682, upper quartile £61k).
02
Ownership and control
- Mr Christopher John Parker
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr James Parker
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 February 200719 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 15 February 2027in 110 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£392k
+939%vs Mar 2024Not reported
13
+18%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £277k | £392k | £160k | £575k | — | £132k | 13 |
| 31 March 2024 | £146k | £38k | £88k | £289k | — | −£90k | 11 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio1.03Current assets ÷ creditors within one year
Cash per employee£30kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £276,789 at 31 March 2025
- Net assets up 10% or more on the prior period+89.4% vs prior period
- Cash at bank of £50,000 or moreCash £391,642
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 February 2007
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 110 days
- Next accounts duein 64 days
- Accounts period endNet assets £277k · small accounts
- Accounts period endNet assets £146k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- TULIP BESPOKE LTDSundridge · inc. Jan 2007
- PAPILLON COMMERCIAL LIMITEDCanterbury · inc. Feb 2007
- A.J.S. SITE SERVICES LIMITEDChatham · inc. Feb 2007
- JOHN CULLUM SURVEYING LIMITEDKent · inc. Feb 2007
- MAYBROOKS CONSTRUCTION LIMITEDChatham · inc. Mar 2007
- CORNFORD BUILDERS LIMITEDEast Sussex · inc. Nov 2006
All companies incorporated on 1 February 2007 · in Feb 2007.
09
Reminders for LONEBAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.