£362k
+13%vs Mar 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Town Lynx Ltd sell?
Registered activity: Operation of bus and coach passenger facilities at bus and coach stations (SIC 52213). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TOWN LYNX LTD is an active private limited company (company number 07971762) incorporated on 1 March 2012, registered in Holywell. Its registered activity is operation of bus and coach passenger facilities at bus and coach stations (SIC 52213). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £362k and cash of £113k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£319k).
Peer position · net assets
By net assets it sits in the top quarter of 132 comparable companies in the UK (median £100, upper quartile £27k).
02
Ownership and control
- Mr Stephen Lee
- owns 50–75% of shares
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 March 201214 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 15 March 2027in 142 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 52213
- Operation of bus and coach passenger facilities at bus and coach stations
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£113k
−21%vs Mar 2024Not disclosed
10
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £362k | £113k | £312k | £120k | — | — | 10 |
| 31 March 2024 | £319k | £143k | £234k | £274k | — | — | 10 |
Current ratio3.54Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ 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 £362,029 at 31 March 2025
- Net assets up 10% or more on the prior period+13.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.54
- Cash at bank of £50,000 or moreCash £112,515
- Incorporated five or more years agoIncorporated 1 March 2012
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 142 days
- Next accounts duein 68 days
- Accounts period endNet assets £362k · abridged accounts
- Accounts period endNet assets £319k · abridged accounts
- Incorporated
08
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All companies incorporated on 1 March 2012 · in Mar 2012.
09
Reminders for TOWN LYNX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.