−£11k
−801%vs Jul 2024Active12721644Private limited companyBarnstaple
LYNTON COTTAGE FACILITY MANAGEMENT LTD
Significant control: Michelle Susanne Dickson (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Lynton Cottage Facility Management Ltd sell?
Registered activity: Combined facilities support activities (SIC 81100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LYNTON COTTAGE FACILITY MANAGEMENT LTD is an active private limited company (company number 12721644) incorporated on 6 July 2020, registered in Barnstaple. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£11k and cash of £599, with 6 employees on average. Net assets fell 801% on the prior period (£1,568).
Peer position · net assets
By net assets it sits in the bottom quarter of 798 comparable companies in Other (median £1,246, upper quartile £14k).
02
Ownership and control
- Mrs Michelle Susanne Dickson
- 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
- 6 July 20206 yrs ago
- Next accounts due
- 30 April 2027in 185 days
- Confirmation statement due
- 20 July 2027in 266 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 81100
- Combined facilities support activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£599
−16%vs Jul 2024Not reported
6
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£11k | £599 | £6,057 | £18k | — | — | 6 |
| 31 July 2024 | £1,568 | £709 | £5,766 | £4,907 | — | — | 6 |
Current ratio0.38Current assets ÷ creditors within one year
Cash per employee£100Cash ÷ 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 below zeroNet assets £-10,989 at 31 July 2025
- Net assets down 25% or more on the prior period-800.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.38
- Incorporated five or more years agoIncorporated 6 July 2020
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 266 days
- Next accounts duein 185 days
- Accounts period endNet liabilities £11k · small accounts
- Accounts period endNet assets £1,568 · small accounts
- Incorporated
08
Similar companies in the UK
- HILL GROUP FACILITIES LIMITEDStafford · inc. Jul 2020
- DEAFINATE MATTERS CICBridgwater · inc. Jul 2020
- RDB GROUP LIMITEDAylesbury · inc. Jun 2020
- NEWQUAY ROAD DEVELOPMENTS LTDSt Columb Road · inc. Jun 2020
- DP PROPERTY SERVICES LTDAmersham · inc. Jun 2020
- HEATING & ELECTRICAL NEEDS LTDConwy · inc. Jul 2020
All companies incorporated on 6 July 2020 · in Jul 2020.
09
Reminders for LYNTON COTTAGE FACILITY MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.