£99k
Not reported the period beforeActive11665514Private limited companyWitney
LYALL&CO LTD
Significant control: Lewis James Wills (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Lyall&Co Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Lyall&Co Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
LYALL&CO LTD is an active private limited company (company number 11665514) incorporated on 7 November 2018, registered in Witney. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 November 2025, showing net assets of £99k and cash of £5,947, with 12 employees on average.
Peer position · net assets
By net assets it sits in the top quarter of 132 comparable companies in Oxford (median £284, upper quartile £18k).
02
Ownership and control
- Mr Lewis James Wills
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 7 November 20187 yrs ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 21 November 2026in 28 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5,947
Not reported the period beforeNot reported
12
vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £99k | £5,947 | £18k | £49k | — | — | 12 |
| 30 November 2024 | — | — | — | £89k | — | — | 0 |
| 30 November 2023 | — | — | — | £77k | — | — | 13 |
Current ratio0.25Current assets ÷ creditors within one year
Cash per employee£496Cash ÷ 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 £98,822 at 30 November 2025
- Current assets below creditors within one yearCurrent ratio 0.25
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 November 2018
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 310 days
- Confirmation statement duein 28 days
- Accounts period endNet assets £99k · small accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Oxford
09
Reminders for LYALL&CO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.