Not reported
Active09875250Private limited companyAshbourne
LYLE-SMITH CATERING LTD
Significant control: Daniel Kenneth Smith (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LYLE-SMITH CATERING LTD is an active private limited company (company number 09875250) incorporated on 17 November 2015, registered in Ashbourne. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 January 2026, with 12 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.
There are 274 companies in public houses and bars in Derby with filed accounts; the median reports net assets of £84 and is 6 years old.
02
Ownership and control
- Mr Daniel Kenneth Smith
- owns 75–100% of shares
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
- Mr Daniel Kenneth Smith
- owns 75–100% 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
- 17 November 201510 yrs ago
- Next accounts due
- 31 October 2027in 372 days
- Confirmation statement due
- 1 December 2026in 38 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
12
+33%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | — | — | — | £103k | — | — | 12 |
| 31 January 2025 | −£56k | — | — | £57k | £362k | −£11k | 9 |
| 31 January 2024 | −£45k | — | — | £34k | £276k | −£2,470 | — |
Current ratio0.7Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Current assets below creditors within one yearCurrent ratio 0.7
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 November 2015
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
- Next accounts duein 372 days
- Confirmation statement duein 38 days
- Accounts period end
- Accounts period endNet liabilities £56k · micro accounts
- Accounts period endNet liabilities £45k · micro accounts
- Incorporated
08
Similar companies in Derby
- MADISON & QUINN LTDAlfreton · inc. Nov 2015
- VIBO TRADING 2 LIMITEDMatlock · inc. Dec 2015
- THE WHITE SWAN (DERBYSHIRE) LIMITEDSpondon · inc. Oct 2015
- PAPERMILL (DARLEY ABBEY) LIMITEDDerby · inc. Dec 2015
- THE BRICKMAKERS ARMS LTDBurton-On-Trent · inc. Dec 2015
- WITH NEIL MORRISSEY PUB COMPANY LIMITEDDerby · inc. Sept 2015
All companies incorporated on 17 November 2015 · in Nov 2015.
09
Reminders for LYLE-SMITH CATERING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.